Somerset Trust CO Sun Communities Inc Transaction History

Somerset Trust CO

$261 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$118.34 - $141.17 $2,485 - $2,964	-21 Reduced 1.21%	1,712 $202,000
Q2 2023 Jul 07, 2023	SELL	$125.13 - $141.8 $1,251 - $1,418	-10 Reduced 0.57%	1,733 $226,000
Q1 2023 Apr 05, 2023	SELL	$129.45 - $163.01 $22,912 - $28,852	-177 Reduced 9.22%	1,743 $245,000
Q2 2022 Jul 06, 2022	SELL	$150.91 - $191.53 $3,470 - $4,405	-23 Reduced 1.18%	1,920 $306,000
Q1 2022 Apr 05, 2022	SELL	$170.97 - $207.64 $14,703 - $17,857	-86 Reduced 4.24%	1,943 $341,000
Q4 2021 Jan 07, 2022	BUY	$185.36 - $210.41 $2,780 - $3,156	15 Added 0.74%	2,029 $426,000
Q3 2021 Oct 07, 2021	SELL	$171.83 - $209.33 $4,639 - $5,651	-27 Reduced 1.32%	2,014 $373,000
Q2 2021 Jul 06, 2021	SELL	$152.43 - $177.6 $3,048 - $3,552	-20 Reduced 0.97%	2,041 $350,000
Q1 2021 Apr 07, 2021	SELL	$139.0 - $155.6 $6,533 - $7,313	-47 Reduced 2.23%	2,061 $309,000
Q4 2020 Jan 25, 2021	SELL	$135.5 - $151.95 $9,349 - $10,484	-69 Reduced 3.17%	2,108 $320,000
Q3 2020 Oct 15, 2020	SELL	$132.98 - $151.15 $797 - $906	-6 Reduced 0.27%	2,177 $306,000
Q2 2020 Jul 17, 2020	BUY	$106.75 - $147.74 $233,035 - $322,516	2,183 New	2,183 $296,000

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $14.9B
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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