Sumitomo Mitsui Trust Holdings, Inc. Sun Communities Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Sun Communities Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 671,690 shares of SUI stock, worth $84.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

671,690

Previous 702,815 4.43%

Holding current value

$84.1 Million

Previous $84.6 Million 7.33%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$117.46 - $147.6 $3.66 Million - $4.59 Million	-31,125 Reduced 4.43%	671,690 $90.8 Million
Q2 2024 Jul 19, 2024	BUY	$111.32 - $128.2 $4.97 Million - $5.73 Million	44,686 Added 6.79%	702,815 $84.6 Million
Q1 2024 Apr 19, 2024	SELL	$123.35 - $135.95 $1.86 Million - $2.05 Million	-15,086 Reduced 2.24%	658,129 $84.6 Million
Q4 2023 Jan 30, 2024	BUY	$102.97 - $136.22 $3.48 Million - $4.6 Million	33,795 Added 5.29%	673,215 $90 Million
Q3 2023 Oct 30, 2023	BUY	$118.34 - $141.17 $24.7 Million - $29.4 Million	208,401 Added 48.35%	639,420 $75.7 Million
Q2 2023 Jul 31, 2023	SELL	$125.13 - $141.8 $5.61 Million - $6.36 Million	-44,844 Reduced 9.42%	431,019 $56.2 Million
Q1 2023 Apr 27, 2023	SELL	$129.45 - $163.01 $492,557 - $620,253	-3,805 Reduced 0.79%	475,863 $67 Million
Q4 2022 Jan 30, 2023	SELL	$118.38 - $147.09 $1.69 Million - $2.1 Million	-14,244 Reduced 2.88%	479,668 $68.6 Million
Q3 2022 Oct 21, 2022	SELL	$134.09 - $171.69 $6.25 Million - $8 Million	-46,624 Reduced 8.63%	493,912 $66.8 Million
Q2 2022 Jul 26, 2022	BUY	$150.91 - $191.53 $121,029 - $153,607	802 Added 0.15%	540,536 $86.1 Million
Q1 2022 Apr 27, 2022	SELL	$170.97 - $207.64 $9.83 Million - $11.9 Million	-57,497 Reduced 9.63%	539,734 $94.6 Million
Q4 2021 Feb 02, 2022	BUY	$185.36 - $210.41 $21.4 Million - $24.3 Million	115,435 Added 23.96%	597,231 $125 Million
Q3 2021 Oct 25, 2021	SELL	$171.83 - $209.33 $803,477 - $978,827	-4,676 Reduced 0.96%	481,796 $89.2 Million
Q2 2021 Aug 02, 2021	SELL	$152.43 - $177.6 $5.14 Million - $5.99 Million	-33,730 Reduced 6.48%	486,472 $83.4 Million
Q1 2021 Apr 30, 2021	SELL	$139.0 - $155.6 $777,983 - $870,893	-5,597 Reduced 1.06%	520,202 $78.1 Million
Q4 2020 Feb 05, 2021	SELL	$135.5 - $151.95 $6.44 Million - $7.22 Million	-47,496 Reduced 8.28%	525,799 $79.9 Million
Q3 2020 Oct 30, 2020	SELL	$132.98 - $151.15 $6.18 Million - $7.02 Million	-46,453 Reduced 7.5%	573,295 $80.6 Million
Q2 2020 Jul 27, 2020	SELL	$106.75 - $147.74 $15.5 Million - $21.5 Million	-145,522 Reduced 19.02%	619,748 $84.1 Million
Q1 2020 Apr 27, 2020	BUY	$101.94 - $172.66 $30.5 Million - $51.7 Million	299,562 Added 64.32%	765,270 $95.5 Million
Q4 2019 Jan 31, 2020	BUY	$147.7 - $165.29 $5.17 Million - $5.79 Million	35,019 Added 8.13%	465,708 $69.9 Million
Q3 2019 Oct 31, 2019	BUY	$129.53 - $151.29 $3.93 Million - $4.58 Million	30,303 Added 7.57%	430,689 $63.9 Million
Q2 2019 Jul 29, 2019	BUY	$116.56 - $129.96 $40.4 Million - $45.1 Million	346,911 Added 648.73%	400,386 $51.3 Million
Q1 2019 May 08, 2019	SELL	$97.79 - $118.88 $3.5 Million - $4.26 Million	-35,812 Reduced 40.11%	53,475 $6.34 Million
Q4 2018 Feb 06, 2019	BUY	$95.6 - $108.32 $553,619 - $627,281	5,791 Added 6.94%	89,287 $9 Million
Q3 2018 Nov 07, 2018	BUY	$95.4 - $103.18 $119,727 - $129,490	1,255 Added 1.53%	83,496 $8.48 Million
Q2 2018 Aug 01, 2018	BUY	$90.11 - $98.29 $537,325 - $586,103	5,963 Added 7.82%	82,241 $8.05 Million
Q1 2018 May 01, 2018	BUY	$83.96 - $91.76 $297,134 - $324,738	3,539 Added 4.87%	76,278 $6.97 Million
Q4 2017 Feb 06, 2018	SELL	$85.85 - $95.6 $141,480 - $157,548	-1,648 Reduced 2.22%	72,739 $6.75 Million
Q3 2017 Nov 07, 2017	BUY	$84.69 - $91.14 $641,357 - $690,203	7,573 Added 11.33%	74,387 $6.37 Million
Q2 2017 Aug 07, 2017	BUY	N/A	66,814	66,814 $5.86 Million

Others Institutions Holding SUI

# of Institutions

547

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 $15.5B
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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Sumitomo Mitsui Trust Holdings, Inc. Sun Communities Inc Transaction History