Swiss National Bank Sun Communities Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Sun Communities Inc stock. As of the latest transaction made, Swiss National Bank holds 369,860 shares of SUI stock, worth $45.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

369,860

Previous 368,260 0.43%

Holding current value

$45.4 Million

Previous $44.3 Million 12.79%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.46 - $147.6 $187,936 - $236,160	1,600 Added 0.43%	369,860 $50 Million
Q2 2024 Aug 08, 2024	SELL	$111.32 - $128.2 $500,939 - $576,900	-4,500 Reduced 1.21%	368,260 $44.3 Million
Q1 2024 May 07, 2024	SELL	$123.35 - $135.95 $2.01 Million - $2.22 Million	-16,300 Reduced 4.19%	372,760 $47.9 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $136.22 $1.14 Million - $1.51 Million	-11,100 Reduced 2.77%	389,060 $52 Million
Q3 2023 Nov 08, 2023	SELL	$118.34 - $141.17 $5.81 Million - $6.93 Million	-49,100 Reduced 10.93%	400,160 $47.4 Million
Q2 2023 Aug 09, 2023	SELL	$125.13 - $141.8 $5.32 Million - $6.03 Million	-42,500 Reduced 8.64%	449,260 $58.6 Million
Q1 2023 May 10, 2023	SELL	$129.45 - $163.01 $1.22 Million - $1.53 Million	-9,400 Reduced 1.88%	491,760 $69.3 Million
Q4 2022 Feb 08, 2023	SELL	$118.38 - $147.09 $3.07 Million - $3.81 Million	-25,907 Reduced 4.92%	501,160 $71.7 Million
Q3 2022 Nov 09, 2022	BUY	$134.09 - $171.69 $3.33 Million - $4.26 Million	24,800 Added 4.94%	527,067 $71.3 Million
Q1 2022 May 09, 2022	BUY	$170.97 - $207.64 $10.5 Million - $12.8 Million	61,700 Added 14.0%	502,267 $88 Million
Q4 2021 Feb 08, 2022	SELL	$185.36 - $210.41 $278,040 - $315,615	-1,500 Reduced 0.34%	440,567 $92.5 Million
Q3 2021 Nov 08, 2021	BUY	$171.83 - $209.33 $532,673 - $648,923	3,100 Added 0.71%	442,067 $81.8 Million
Q2 2021 Aug 06, 2021	BUY	$152.43 - $177.6 $920,524 - $1.07 Million	6,039 Added 1.39%	438,967 $75.2 Million
Q1 2021 May 07, 2021	BUY	$139.0 - $155.6 $5.88 Million - $6.58 Million	42,300 Added 10.83%	432,928 $65 Million
Q4 2020 Feb 05, 2021	SELL	$135.5 - $151.95 $1.42 Million - $1.6 Million	-10,500 Reduced 2.62%	390,628 $59.4 Million
Q3 2020 Nov 09, 2020	BUY	$132.98 - $151.15 $2.05 Million - $2.33 Million	15,400 Added 3.99%	401,128 $56.4 Million
Q2 2020 Aug 05, 2020	BUY	$106.75 - $147.74 $907,375 - $1.26 Million	8,500 Added 2.25%	385,728 $52.3 Million
Q1 2020 May 08, 2020	BUY	$101.94 - $172.66 $9.31 Million - $15.8 Million	91,300 Added 31.93%	377,228 $47.1 Million
Q4 2019 Feb 06, 2020	SELL	$147.7 - $165.29 $1.98 Million - $2.21 Million	-13,400 Reduced 4.48%	285,928 $42.9 Million
Q3 2019 Nov 12, 2019	BUY	$129.53 - $151.29 $2.3 Million - $2.69 Million	17,768 Added 6.31%	299,328 $44.4 Million
Q2 2019 Aug 02, 2019	BUY	$116.56 - $129.96 $14.5 Million - $16.1 Million	124,229 Added 78.96%	281,560 $36.1 Million
Q1 2019 May 10, 2019	BUY	$97.79 - $118.88 $1.37 Million - $1.66 Million	14,000 Added 9.77%	157,331 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$95.6 - $108.32 $344,160 - $389,952	3,600 Added 2.58%	143,331 $14.6 Million
Q3 2018 Nov 08, 2018	BUY	$95.4 - $103.18 $85,860 - $92,862	900 Added 0.65%	139,731 $14.2 Million
Q2 2018 Aug 09, 2018	BUY	$90.11 - $98.29 $108,132 - $117,948	1,200 Added 0.87%	138,831 $13.6 Million
Q1 2018 May 04, 2018	BUY	$83.96 - $91.76 $260,275 - $284,456	3,100 Added 2.3%	137,631 $12.6 Million
Q4 2017 Feb 07, 2018	BUY	$85.85 - $95.6 $343,400 - $382,400	4,000 Added 3.06%	134,531 $12.5 Million
Q3 2017 Nov 03, 2017	BUY	$84.69 - $91.14 $11.1 Million - $11.9 Million	130,531	130,531 $11.2 Million

Others Institutions Holding SUI

# of Institutions

550

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 $15.2B
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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Swiss National Bank Sun Communities Inc Transaction History