Parallel Advisors, LLC Sun Communities Inc Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 298 shares of SUI stock, worth $39,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298

Previous 417 28.54%

Holding current value

$39,687

Previous $53,000 33.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$111.32 - $128.2 $13,247 - $15,255	-119 Reduced 28.54%	298 $35,000
Q1 2024 May 06, 2024	BUY	$123.35 - $135.95 $8,634 - $9,516	70 Added 20.17%	417 $53,000
Q4 2023 Feb 09, 2024	BUY	$102.97 - $136.22 $5,354 - $7,083	52 Added 17.63%	347 $46,000
Q3 2023 May 20, 2024	SELL	$118.34 - $141.17 $6,390 - $7,623	-54 Reduced 15.47%	295 $34,000
Q3 2023 Nov 13, 2023	SELL	$118.34 - $141.17 $6,390 - $7,623	-54 Reduced 15.47%	295 $34,000
Q2 2023 May 20, 2024	SELL	$125.13 - $141.8 $10,135 - $11,485	-81 Reduced 18.84%	349 $45,000
Q2 2023 Aug 04, 2023	SELL	$125.13 - $141.8 $10,135 - $11,485	-81 Reduced 18.84%	349 $45,000
Q1 2023 May 20, 2024	BUY	$129.45 - $163.01 $1,682 - $2,119	13 Added 3.12%	430 $60,000
Q1 2023 Apr 25, 2023	SELL	$129.45 - $163.01 $3,236 - $4,075	-25 Reduced 5.49%	430 $60,000
Q4 2022 Feb 03, 2023	BUY	$118.38 - $147.09 $16,454 - $20,445	139 Added 43.99%	455 $65,000
Q3 2022 Nov 10, 2022	SELL	$134.09 - $171.69 $8,045 - $10,301	-60 Reduced 15.96%	316 $43,000
Q2 2022 Aug 01, 2022	BUY	$150.91 - $191.53 $19,467 - $24,707	129 Added 52.23%	376 $60,000
Q1 2022 Apr 28, 2022	SELL	$170.97 - $207.64 $20,858 - $25,332	-122 Reduced 33.06%	247 $44,000
Q4 2021 Jan 20, 2022	SELL	$185.36 - $210.41 $13,716 - $15,570	-74 Reduced 16.7%	369 $77,000
Q3 2021 Nov 02, 2021	BUY	$171.83 - $209.33 $28,180 - $34,330	164 Added 58.78%	443 $82,000
Q2 2021 Aug 06, 2021	SELL	$152.43 - $177.6 $19,663 - $22,910	-129 Reduced 31.62%	279 $48,000
Q1 2021 Apr 23, 2021	SELL	$139.0 - $155.6 $12,371 - $13,848	-89 Reduced 17.91%	408 $61,000
Q4 2020 Feb 02, 2021	SELL	$135.5 - $151.95 $17,886 - $20,057	-132 Reduced 20.99%	497 $76,000
Q3 2020 Oct 27, 2020	BUY	$132.98 - $151.15 $7,712 - $8,766	58 Added 10.16%	629 $88,000
Q2 2020 Jul 16, 2020	SELL	$106.75 - $147.74 $2,135 - $2,954	-20 Reduced 3.38%	571 $77,000
Q1 2020 Apr 27, 2020	SELL	$101.94 - $172.66 $1,019 - $1,726	-10 Reduced 1.66%	591 $73,000
Q3 2019 Nov 01, 2019	BUY	$129.53 - $151.29 $5,181 - $6,051	40 Added 7.13%	601 $89,000
Q1 2019 May 01, 2019	SELL	$97.79 - $118.88 $10,756 - $13,076	-110 Reduced 16.39%	561 $66,000
Q3 2018 Nov 01, 2018	BUY	$95.4 - $103.18 $1,908 - $2,063	20 Added 3.07%	671 $68,000
Q2 2018 Jul 30, 2018	BUY	$90.11 - $98.29 $29,285 - $31,944	325 Added 99.69%	651 $63,000
Q1 2018 May 08, 2018	BUY	$83.96 - $91.76 $14,525 - $15,874	173 Added 113.07%	326 $30,000
Q3 2017 Nov 15, 2017	BUY	$84.69 - $91.14 $12,957 - $13,944	153 New	153 $14,000
Q3 2017 Nov 14, 2017	SELL	$84.69 - $91.14 $12,957 - $13,944	-153 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	153	153 $14,000

Others Institutions Holding SUI

# of Institutions

535

Shares Held

115M

Call Options Held

261K

Put Options Held

63.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $16.5B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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Parallel Advisors, LLC Sun Communities Inc Transaction History