Schroder Investment Management Group Sun Communities Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Sun Communities Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 566,346 shares of SUI stock, worth $69.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

566,346

Previous 572,187 1.02%

Holding current value

$69.5 Million

Previous $68.9 Million 11.16%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.46 - $147.6 $686,083 - $862,131	-5,841 Reduced 1.02%	566,346 $76.5 Million
Q2 2024 Aug 12, 2024	BUY	$111.32 - $128.2 $1.43 Million - $1.65 Million	12,872 Added 2.3%	572,187 $68.9 Million
Q1 2024 May 14, 2024	BUY	$123.35 - $135.95 $1.25 Million - $1.37 Million	10,104 Added 1.84%	559,315 $71.9 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $136.22 $1.34 Million - $1.77 Million	-13,027 Reduced 2.32%	549,211 $73.4 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $22.4 Million - $26.8 Million	189,510 Added 50.84%	562,238 $66.5 Million
Q2 2023 Aug 11, 2023	SELL	$125.13 - $141.8 $5.09 Million - $5.76 Million	-40,638 Reduced 9.83%	372,728 $48.6 Million
Q1 2023 May 11, 2023	SELL	$129.45 - $163.01 $2.22 Million - $2.8 Million	-17,166 Reduced 3.99%	413,366 $58.2 Million
Q4 2022 Feb 10, 2023	SELL	$118.38 - $147.09 $21 Million - $26.2 Million	-177,799 Reduced 29.23%	430,532 $61.6 Million
Q3 2022 Nov 10, 2022	SELL	$134.09 - $171.69 $1.91 Million - $2.45 Million	-14,268 Reduced 2.29%	608,331 $82.3 Million
Q2 2022 Aug 11, 2022	BUY	$150.91 - $191.53 $11.8 Million - $15 Million	78,142 Added 14.35%	622,599 $99.2 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $16 Million - $19.4 Million	93,500 Added 20.73%	544,457 $97 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $11.2 Million - $12.8 Million	60,643 Added 15.54%	450,957 $94.7 Million
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $4.28 Million - $5.21 Million	24,884 Added 6.81%	390,314 $72.2 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $12.7 Million - $14.8 Million	83,339 Added 29.54%	365,430 $62.6 Million
Q1 2021 May 17, 2021	SELL	$139.0 - $155.6 $16.6 Million - $18.6 Million	-119,294 Reduced 29.72%	282,091 $42.3 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $17.2 Million - $19.2 Million	126,669 Added 46.11%	401,385 $61 Million
Q3 2020 Nov 13, 2020	BUY	$132.98 - $151.15 $1.74 Million - $1.98 Million	13,069 Added 4.99%	274,716 $41.3 Million
Q2 2020 Aug 13, 2020	BUY	$106.75 - $147.74 $1.74 Million - $2.4 Million	16,277 Added 6.63%	261,647 $35.5 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $1.74 Million - $2.95 Million	-17,094 Reduced 6.51%	245,370 $29.1 Million
Q4 2019 Feb 11, 2020	BUY	$147.7 - $165.29 $2.89 Million - $3.24 Million	19,578 Added 8.06%	262,464 $39.4 Million
Q3 2019 Nov 12, 2019	BUY	$129.53 - $151.29 $2.45 Million - $2.86 Million	18,899 Added 8.44%	242,886 $36 Million
Q2 2019 Aug 08, 2019	SELL	$116.56 - $129.96 $6.98 Million - $7.79 Million	-59,910 Reduced 21.1%	223,987 $28.7 Million
Q1 2019 May 14, 2019	SELL	$97.79 - $118.88 $5.79 Million - $7.04 Million	-59,241 Reduced 17.26%	283,897 $33.6 Million
Q4 2018 Feb 14, 2019	SELL	$95.6 - $108.32 $3.73 Million - $4.23 Million	-39,059 Reduced 10.22%	343,138 $34.9 Million
Q3 2018 Nov 13, 2018	BUY	$95.4 - $103.18 $6.75 Million - $7.3 Million	70,793 Added 22.73%	382,197 $38.8 Million
Q2 2018 Aug 13, 2018	SELL	$90.11 - $98.29 $760,348 - $829,371	-8,438 Reduced 2.64%	311,404 $30.4 Million
Q1 2018 May 11, 2018	BUY	$83.96 - $91.76 $2.14 Million - $2.34 Million	25,498 Added 8.66%	319,842 $29.2 Million
Q4 2017 Feb 09, 2018	BUY	$85.85 - $95.6 $1.69 Million - $1.88 Million	19,683 Added 7.17%	294,344 $27.3 Million
Q3 2017 Nov 09, 2017	BUY	$84.69 - $91.14 $23.3 Million - $25 Million	274,661	274,661 $23.5 Million

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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Schroder Investment Management Group Sun Communities Inc Transaction History