Pendal Group LTD Sun Communities Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Sun Communities Inc stock. As of the latest transaction made, Pendal Group LTD holds 17,792 shares of SUI stock, worth $2.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,792

Previous 18,262 2.57%

Holding current value

$2.23 Million

Previous $2.47 Million 2.91%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$118.38 - $147.09 $55,638 - $69,132	-470 Reduced 2.57%	17,792 $0
Q3 2022 Oct 18, 2022	SELL	$134.09 - $171.69 $573,905 - $734,833	-4,280 Reduced 18.99%	18,262 $2.47 Million
Q2 2022 Jul 25, 2022	SELL	$150.91 - $191.53 $249,001 - $316,024	-1,650 Reduced 6.82%	22,542 $3.59 Million
Q1 2022 Apr 25, 2022	BUY	$170.97 - $207.64 $1.69 Million - $2.06 Million	9,900 Added 69.27%	24,192 $4.24 Million
Q4 2021 Jan 18, 2022	SELL	$185.36 - $210.41 $218,539 - $248,073	-1,179 Reduced 7.62%	14,292 $3 Million
Q3 2021 Nov 05, 2021	BUY	$171.83 - $209.33 $189,013 - $230,263	1,100 Added 7.65%	15,471 $2.86 Million
Q2 2021 Jul 28, 2021	SELL	$152.43 - $177.6 $121,944 - $142,080	-800 Reduced 5.27%	14,371 $2.46 Million
Q1 2021 May 24, 2021	BUY	$139.0 - $155.6 $2.11 Million - $2.36 Million	15,171 New	15,171 $2.28 Million
Q1 2021 May 03, 2021	SELL	$139.0 - $155.6 $2.21 Million - $2.47 Million	-15,871 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$135.5 - $151.95 $497,420 - $557,808	3,671 Added 30.09%	15,871 $2.41 Million
Q3 2020 Nov 02, 2020	BUY	$132.98 - $151.15 $146,278 - $166,265	1,100 Added 9.91%	12,200 $1.72 Million
Q2 2020 Aug 07, 2020	SELL	$106.75 - $147.74 $21,350 - $29,548	-200 Reduced 1.77%	11,100 $1.51 Million
Q1 2020 May 04, 2020	BUY	$101.94 - $172.66 $173,298 - $293,522	1,700 Added 17.71%	11,300 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$147.7 - $165.29 $1.42 Million - $1.59 Million	9,600 New	9,600 $1.44 Million

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

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 $15.5B
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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