Strs Ohio Sun Communities Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Sun Communities Inc stock. As of the latest transaction made, Strs Ohio holds 245,733 shares of SUI stock, worth $30.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

245,733

Previous 268,296 8.41%

Holding current value

$30.5 Million

Previous $32.3 Million 2.86%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$117.46 - $147.6 $2.65 Million - $3.33 Million	-22,563 Reduced 8.41%	245,733 $33.2 Million
Q2 2024 Aug 05, 2024	SELL	$111.32 - $128.2 $2.12 Million - $2.44 Million	-19,002 Reduced 6.61%	268,296 $32.3 Million
Q1 2024 May 13, 2024	SELL	$123.35 - $135.95 $1.7 Million - $1.88 Million	-13,798 Reduced 4.58%	287,298 $36.9 Million
Q4 2023 Jan 30, 2024	BUY	$102.97 - $136.22 $2.45 Million - $3.24 Million	23,792 Added 8.58%	301,096 $40.2 Million
Q3 2023 Oct 26, 2023	BUY	$118.34 - $141.17 $2.35 Million - $2.81 Million	19,900 Added 7.73%	277,304 $32.8 Million
Q2 2023 Jul 31, 2023	BUY	$125.13 - $141.8 $4.74 Million - $5.38 Million	37,917 Added 17.28%	257,404 $33.6 Million
Q1 2023 Aug 02, 2023	SELL	$129.45 - $163.01 $4.91 Million - $6.18 Million	-37,917 Reduced 14.73%	219,487 $30.9 Million
Q1 2023 Apr 27, 2023	SELL	$129.45 - $163.01 $1.7 Million - $2.14 Million	-13,127 Reduced 5.64%	219,487 $30.9 Million
Q4 2022 Jan 26, 2023	SELL	$118.38 - $147.09 $6 Million - $7.46 Million	-50,698 Reduced 17.89%	232,614 $33.3 Million
Q3 2022 Oct 27, 2022	BUY	$134.09 - $171.69 $990,925 - $1.27 Million	7,390 Added 2.68%	283,312 $38.3 Million
Q2 2022 Jul 25, 2022	BUY	$150.91 - $191.53 $20.4 Million - $25.9 Million	135,398 Added 96.35%	275,922 $44 Million
Q1 2022 Apr 21, 2022	BUY	$170.97 - $207.64 $258,848 - $314,366	1,514 Added 1.09%	140,524 $24.6 Million
Q4 2021 Jan 24, 2022	BUY	$185.36 - $210.41 $1.41 Million - $1.6 Million	7,603 Added 5.79%	139,010 $29.2 Million
Q3 2021 Oct 22, 2021	BUY	$171.83 - $209.33 $465,315 - $566,865	2,708 Added 2.1%	131,407 $24.3 Million
Q2 2021 Jul 26, 2021	SELL	$152.43 - $177.6 $1.31 Million - $1.53 Million	-8,613 Reduced 6.27%	128,699 $22.1 Million
Q1 2021 Apr 23, 2021	SELL	$139.0 - $155.6 $19.4 Million - $21.7 Million	-139,546 Reduced 50.4%	137,312 $20.6 Million
Q4 2020 Jan 25, 2021	SELL	$135.5 - $151.95 $6.66 Million - $7.47 Million	-49,138 Reduced 15.07%	276,858 $42.1 Million
Q3 2020 Dec 14, 2020	BUY	$132.98 - $151.15 $8.71 Million - $9.9 Million	65,476 Added 25.13%	325,996 $45.8 Million
Q2 2020 Jul 23, 2020	BUY	$106.75 - $147.74 $13.5 Million - $18.7 Million	126,499 Added 94.39%	260,520 $35.3 Million
Q1 2020 Apr 23, 2020	BUY	$101.94 - $172.66 $856,296 - $1.45 Million	8,400 Added 6.69%	134,021 $16.7 Million
Q4 2019 Jan 24, 2020	BUY	$147.7 - $165.29 $1.23 Million - $1.38 Million	8,338 Added 7.11%	125,621 $18.9 Million
Q3 2019 Oct 21, 2019	SELL	$129.53 - $151.29 $145,721 - $170,201	-1,125 Reduced 0.95%	117,283 $17.4 Million
Q2 2019 Jul 25, 2019	BUY	$116.56 - $129.96 $287,203 - $320,221	2,464 Added 2.13%	118,408 $15.2 Million
Q1 2019 Apr 19, 2019	SELL	$97.79 - $118.88 $1.36 Million - $1.65 Million	-13,885 Reduced 10.69%	115,944 $13.7 Million
Q4 2018 Jan 23, 2019	BUY	$95.6 - $108.32 $960,397 - $1.09 Million	10,046 Added 8.39%	129,829 $13.2 Million
Q3 2018 Oct 19, 2018	BUY	$95.4 - $103.18 $384,462 - $415,815	4,030 Added 3.48%	119,783 $12.2 Million
Q2 2018 Aug 06, 2018	BUY	$90.11 - $98.29 $453,523 - $494,693	5,033 Added 4.55%	115,753 $11.3 Million
Q1 2018 Apr 20, 2018	BUY	$83.96 - $91.76 $991,399 - $1.08 Million	11,808 Added 11.94%	110,720 $10.1 Million
Q4 2017 Jan 23, 2018	BUY	$85.85 - $95.6 $283,047 - $315,193	3,297 Added 3.45%	98,912 $9.18 Million
Q3 2017 Oct 23, 2017	BUY	$84.69 - $91.14 $8.1 Million - $8.71 Million	95,615	95,615 $8.19 Million

Others Institutions Holding SUI

# of Institutions

545

Shares Held

110M

Call Options Held

352K

Put Options Held

93.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.4B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account