State Street Corp Sun Communities Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sun Communities Inc stock. As of the latest transaction made, State Street Corp holds 4,987,669 shares of SUI stock, worth $630 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,987,669

Previous 5,235,663 4.74%

Holding current value

$630 Million

Previous $630 Million 6.99%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $29.1 Million - $36.6 Million	-247,994 Reduced 4.74%	4,987,669 $674 Million
Q2 2024 Aug 14, 2024	SELL	$111.32 - $128.2 $4.18 Million - $4.81 Million	-37,513 Reduced 0.71%	5,235,663 $630 Million
Q1 2024 May 15, 2024	SELL	$123.35 - $135.95 $81.2 Million - $89.5 Million	-658,689 Reduced 11.1%	5,273,176 $678 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $2.13 Million - $2.82 Million	20,689 Added 0.35%	5,931,865 $793 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $3.11 Million - $3.71 Million	26,300 Added 0.45%	5,911,176 $700 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $621,770 - $704,604	4,969 Added 0.08%	5,884,876 $768 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $11 Million - $13.9 Million	85,103 Added 1.47%	5,879,907 $828 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $10.1 Million - $12.6 Million	85,688 Added 1.5%	5,794,804 $828 Million
Q3 2022 Nov 15, 2022	BUY	$134.09 - $171.69 $1.87 Million - $2.39 Million	13,941 Added 0.24%	5,709,116 $777 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $7.23 Million - $9.18 Million	47,904 Added 0.85%	5,695,175 $912 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $101 Million - $123 Million	591,348 Added 11.7%	5,647,271 $995 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $62.5 Million - $70.9 Million	336,953 Added 7.14%	5,055,923 $1.07 Billion
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $33.8 Million - $41.2 Million	196,809 Added 4.35%	4,718,970 $877 Million
Q2 2021 Aug 16, 2021	BUY	$152.43 - $177.6 $42.5 Million - $49.5 Million	278,517 Added 6.56%	4,522,161 $779 Million
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $11.7 Million - $13.1 Million	84,311 Added 2.03%	4,243,644 $640 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $17.7 Million - $19.8 Million	130,610 Added 3.24%	4,159,333 $635 Million
Q3 2020 Nov 10, 2020	SELL	$132.98 - $151.15 $25.4 Million - $28.9 Million	-190,975 Reduced 4.53%	4,028,723 $570 Million
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $16.2 Million - $22.4 Million	-151,865 Reduced 3.47%	4,219,698 $576 Million
Q1 2020 May 11, 2020	BUY	$101.94 - $172.66 $446 Million - $755 Million	4,371,563 New	4,371,563 $549 Million

Others Institutions Holding SUI

# of Institutions

548

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 $15.6B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Sun Communities Inc Transaction History