Pro Share Advisors LLC Sun Communities Inc Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$118.38 - $147.09 $95,532 - $118,701	807 Added 5.39%	15,782 $2.26 Million
Q3 2022 Nov 04, 2022	SELL	$134.09 - $171.69 $81,124 - $103,872	-605 Reduced 3.88%	14,975 $2.03 Million
Q2 2022 Aug 01, 2022	SELL	$150.91 - $191.53 $383,462 - $486,677	-2,541 Reduced 14.02%	15,580 $2.48 Million
Q1 2022 May 10, 2022	SELL	$170.97 - $207.64 $184,647 - $224,251	-1,080 Reduced 5.62%	18,121 $3.18 Million
Q4 2021 Feb 08, 2022	BUY	$185.36 - $210.41 $326,789 - $370,952	1,763 Added 10.11%	19,201 $4.03 Million
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $136,948 - $166,836	797 Added 4.79%	17,438 $3.23 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $164,167 - $191,275	1,077 Added 6.92%	16,641 $2.85 Million
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $337,353 - $377,641	2,427 Added 18.47%	15,564 $2.34 Million
Q4 2020 Feb 09, 2021	BUY	$135.5 - $151.95 $131,841 - $147,847	973 Added 8.0%	13,137 $2 Million
Q3 2020 Nov 13, 2020	SELL	$132.98 - $151.15 $33,510 - $38,089	-252 Reduced 2.03%	12,164 $1.71 Million
Q2 2020 Aug 03, 2020	BUY	$106.75 - $147.74 $196,633 - $272,137	1,842 Added 17.42%	12,416 $1.69 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $821,738 - $1.39 Million	-8,061 Reduced 43.26%	10,574 $1.32 Million
Q4 2019 Feb 12, 2020	SELL	$147.7 - $165.29 $45,639 - $51,074	-309 Reduced 1.63%	18,635 $2.8 Million
Q3 2019 Nov 12, 2019	SELL	$129.53 - $151.29 $116,058 - $135,555	-896 Reduced 4.52%	18,944 $2.81 Million
Q2 2019 Aug 13, 2019	BUY	$116.56 - $129.96 $24,827 - $27,681	213 Added 1.09%	19,840 $2.54 Million
Q1 2019 May 15, 2019	BUY	$97.79 - $118.88 $64,443 - $78,341	659 Added 3.47%	19,627 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$95.6 - $108.32 $22,179 - $25,130	232 Added 1.24%	18,968 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $121,539 - $131,451	-1,274 Reduced 6.37%	18,736 $1.9 Million
Q2 2018 Aug 13, 2018	SELL	$90.11 - $98.29 $45,956 - $50,127	-510 Reduced 2.49%	20,010 $1.96 Million
Q1 2018 May 14, 2018	SELL	$83.96 - $91.76 $33,332 - $36,428	-397 Reduced 1.9%	20,520 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $214,024 - $238,330	2,493 Added 13.53%	20,917 $1.94 Million
Q3 2017 Nov 13, 2017	SELL	$84.69 - $91.14 $32,775 - $35,271	-387 Reduced 2.06%	18,424 $1.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,811	18,811 $1.65 Million

Others Institutions Holding SUI

# of Institutions

516

Shares Held

121M

Call Options Held

24.5K

Put Options Held

730K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $16.4B
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.

More about SUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account