Steward Partners Investment Advisory, LLC Sun Communities Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 23,466 shares of SUI stock, worth $3.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,466

Previous 23,627 0.68%

Holding current value

$3.36 Million

Previous $3.04 Million 7.05%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$111.32 - $128.2 $17,922 - $20,640	-161 Reduced 0.68%	23,466 $2.82 Million
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $18,255 - $20,120	148 Added 0.63%	23,627 $3.04 Million
Q4 2023 Feb 12, 2024	SELL	$102.97 - $136.22 $2,883 - $3,814	-28 Reduced 0.12%	23,479 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $28,519 - $34,021	241 Added 1.04%	23,507 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $3,253 - $3,686	-26 Reduced 0.11%	23,266 $3.04 Million
Q1 2023 May 15, 2023	SELL	$129.45 - $163.01 $13,851 - $17,442	-107 Reduced 0.46%	23,292 $3.28 Million
Q4 2022 Feb 15, 2023	SELL	$118.38 - $147.09 $1,538 - $1,912	-13 Reduced 0.06%	23,399 $3.35 Million
Q3 2022 Nov 10, 2022	BUY	$134.09 - $171.69 $1,609 - $2,060	12 Added 0.05%	23,412 $3.17 Million
Q2 2022 Aug 04, 2022	SELL	$150.91 - $191.53 $901,083 - $1.14 Million	-5,971 Reduced 20.33%	23,400 $3.73 Million
Q1 2022 May 02, 2022	SELL	$170.97 - $207.64 $852,627 - $1.04 Million	-4,987 Reduced 14.51%	29,371 $5.15 Million
Q4 2021 Feb 08, 2022	SELL	$185.36 - $210.41 $9.55 Million - $10.8 Million	-51,548 Reduced 60.01%	34,358 $7.21 Million
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $37,630 - $45,843	219 Added 0.26%	85,906 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$152.43 - $177.6 $519,786 - $605,616	-3,410 Reduced 3.83%	85,687 $14.7 Million
Q1 2021 May 14, 2021	SELL	$139.0 - $155.6 $430,205 - $481,582	-3,095 Reduced 3.36%	89,097 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$135.5 - $151.95 $8,943 - $10,028	66 Added 0.07%	92,192 $14 Million
Q3 2020 Oct 30, 2020	SELL	$132.98 - $151.15 $7,313 - $8,313	-55 Reduced 0.06%	92,126 $13 Million
Q2 2020 Aug 06, 2020	BUY	$106.75 - $147.74 $1,814 - $2,511	17 Added 0.02%	92,181 $12.5 Million
Q1 2020 Apr 29, 2020	SELL	$101.94 - $172.66 $9.39 Million - $15.9 Million	-92,114 Reduced 49.99%	92,164 $11.5 Million
Q4 2019 Jan 17, 2020	BUY	$147.7 - $165.29 $27.2 Million - $30.5 Million	184,222 Added 328967.88%	184,278 $27.7 Million
Q2 2019 Jul 25, 2019	BUY	$116.56 - $129.96 $6,527 - $7,277	56 New	56 $7,000
Q4 2018 Jan 15, 2019	SELL	$95.6 - $108.32 $5,353 - $6,065	-56 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$90.11 - $98.29 $996,526 - $1.09 Million	-11,059 Reduced 99.5%	56 $5,000
Q1 2018 Apr 20, 2018	BUY	$83.96 - $91.76 $933,215 - $1.02 Million	11,115 New	11,115 $1.02 Million

Others Institutions Holding SUI

# of Institutions

536

Shares Held

115M

Call Options Held

261K

Put Options Held

63.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $17.7B
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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Steward Partners Investment Advisory, LLC Sun Communities Inc Transaction History