Park Avenue Securities LLC Sun Communities Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,608 shares of SUI stock, worth $565,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,608

Previous 5,384 14.41%

Holding current value

$565,862

Previous $648,000 3.86%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$117.46 - $147.6 $91,148 - $114,537	-776 Reduced 14.41%	4,608 $623,000
Q2 2024 Jul 09, 2024	SELL	$111.32 - $128.2 $48,646 - $56,023	-437 Reduced 7.51%	5,384 $648,000
Q1 2024 Apr 10, 2024	SELL	$123.35 - $135.95 $154,310 - $170,073	-1,251 Reduced 17.69%	5,821 $748,000
Q4 2023 Jan 10, 2024	BUY	$102.97 - $136.22 $36,863 - $48,766	358 Added 5.33%	7,072 $945,000
Q3 2023 Oct 26, 2023	BUY	$118.34 - $141.17 $794,534 - $947,815	6,714 New	6,714 $795,000
Q4 2022 Jan 24, 2023	SELL	$118.38 - $147.09 $40,249 - $50,010	-340 Reduced 5.36%	6,001 $0
Q3 2022 Nov 01, 2022	SELL	$134.09 - $171.69 $49,881 - $63,868	-372 Reduced 5.54%	6,341 $858,000
Q2 2022 Jul 27, 2022	BUY	$150.91 - $191.53 $166,001 - $210,683	1,100 Added 19.6%	6,713 $1.07 Million
Q1 2022 Apr 29, 2022	BUY	$170.97 - $207.64 $124,466 - $151,161	728 Added 14.9%	5,613 $984,000
Q4 2021 Apr 08, 2022	BUY	$185.36 - $210.41 $80,075 - $90,897	432 Added 9.7%	4,885 $1.03 Million
Q3 2021 Oct 21, 2021	BUY	$171.83 - $209.33 $49,143 - $59,868	286 Added 6.86%	4,453 $824,000
Q2 2021 Aug 05, 2021	BUY	$152.43 - $177.6 $71,642 - $83,472	470 Added 12.71%	4,167 $714,000
Q1 2021 Apr 28, 2021	BUY	$139.0 - $155.6 $82,844 - $92,737	596 Added 19.22%	3,697 $555,000
Q4 2020 Jan 20, 2021	BUY	$135.5 - $151.95 $130,215 - $146,023	961 Added 44.91%	3,101 $471,000
Q3 2020 Nov 03, 2020	BUY	$132.98 - $151.15 $33,909 - $38,543	255 Added 13.53%	2,140 $301,000
Q2 2020 Jul 30, 2020	BUY	$106.75 - $147.74 $201,223 - $278,489	1,885 New	1,885 $256,000
Q1 2020 Apr 28, 2020	SELL	$101.94 - $172.66 $139,250 - $235,853	-1,366 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$147.7 - $165.29 $201,758 - $225,786	1,366 New	1,366 $205,000

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.2B
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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Park Avenue Securities LLC Sun Communities Inc Transaction History