Utah Retirement Systems Sun Communities Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Sun Communities Inc stock. As of the latest transaction made, Utah Retirement Systems holds 20,403 shares of SUI stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,403

Previous 39,132 47.86%

Holding current value

$2.55 Million

Previous $4.71 Million 41.45%

% of portfolio

0.03%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $2.2 Million - $2.76 Million	-18,729 Reduced 47.86%	20,403 $2.76 Million
Q2 2024 Aug 14, 2024	SELL	$111.32 - $128.2 $100,188 - $115,379	-900 Reduced 2.25%	39,132 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $869,478 - $1.15 Million	8,444 Added 26.73%	40,032 $5.35 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $11,834 - $14,116	100 Added 0.32%	31,588 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $75,078 - $85,080	-600 Reduced 1.87%	31,488 $4.11 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $12,944 - $16,301	100 Added 0.31%	32,088 $4.52 Million
Q4 2022 Feb 15, 2023	BUY	$118.38 - $147.09 $627,414 - $779,577	5,300 Added 19.86%	31,988 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $53,636 - $68,676	400 Added 1.52%	26,688 $3.61 Million
Q2 2022 Aug 16, 2022	BUY	$150.91 - $191.53 $888,105 - $1.13 Million	5,885 Added 28.84%	26,288 $4.19 Million
Q1 2022 May 13, 2022	SELL	$170.97 - $207.64 $51,291 - $62,291	-300 Reduced 1.45%	20,403 $3.58 Million
Q3 2021 Nov 16, 2021	SELL	$171.83 - $209.33 $51,549 - $62,799	-300 Reduced 1.43%	20,703 $3.83 Million
Q2 2021 Aug 16, 2021	BUY	$152.43 - $177.6 $106,701 - $124,320	700 Added 3.45%	21,003 $3.6 Million
Q1 2021 May 17, 2021	SELL	$139.0 - $155.6 $125,100 - $140,040	-900 Reduced 4.24%	20,303 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $60,975 - $68,377	450 Added 2.17%	21,203 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$132.98 - $151.15 $13,297 - $15,115	100 Added 0.48%	20,753 $2.92 Million
Q2 2020 Aug 13, 2020	BUY	$106.75 - $147.74 $96,075 - $132,966	900 Added 4.56%	20,653 $2.8 Million
Q4 2019 Feb 12, 2020	BUY	$147.7 - $165.29 $44,310 - $49,587	300 Added 1.54%	19,753 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$129.53 - $151.29 $116,577 - $136,161	900 Added 4.85%	19,453 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$116.56 - $129.96 $11,539 - $12,866	-99 Reduced 0.53%	18,553 $2.38 Million
Q1 2019 May 15, 2019	BUY	$97.79 - $118.88 $54,175 - $65,859	554 Added 3.06%	18,652 $2.21 Million
Q4 2018 Feb 08, 2019	BUY	$95.6 - $108.32 $9,560 - $10,832	100 Added 0.56%	18,098 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$95.4 - $103.18 $104,940 - $113,498	1,100 Added 6.51%	17,998 $1.83 Million
Q2 2018 Aug 10, 2018	BUY	$90.11 - $98.29 $27,033 - $29,487	300 Added 1.81%	16,898 $1.65 Million
Q1 2018 May 15, 2018	BUY	$83.96 - $91.76 $8,396 - $9,176	100 Added 0.61%	16,598 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $42,925 - $47,800	500 Added 3.13%	16,498 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$84.69 - $91.14 $1.35 Million - $1.46 Million	15,998	15,998 $1.37 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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Utah Retirement Systems Sun Communities Inc Transaction History