Vident Investment Advisory, LLC Sun Communities Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$125.13 - $141.8 $88,967 - $100,819	711 Added 6.83%	11,122 $1.45 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $158,835 - $200,013	1,227 Added 13.36%	10,411 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $75,171 - $93,402	635 Added 7.43%	9,184 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $10,190 - $13,048	-76 Reduced 0.88%	8,549 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $15,694 - $19,919	104 Added 1.22%	8,625 $1.37 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $124,295 - $150,954	727 Added 9.33%	8,521 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $17,979 - $20,409	97 Added 1.26%	7,794 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$171.83 - $209.33 $246,404 - $300,179	-1,434 Reduced 15.7%	7,697 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $32,620 - $38,006	214 Added 2.4%	9,131 $1.57 Million
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $152,205 - $170,382	1,095 Added 14.0%	8,917 $1.34 Million
Q4 2020 Feb 08, 2021	SELL	$135.5 - $151.95 $5,826 - $6,533	-43 Reduced 0.55%	7,822 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$132.98 - $151.15 $15,292 - $17,382	115 Added 1.48%	7,865 $1.11 Million
Q2 2020 Jul 17, 2020	SELL	$106.75 - $147.74 $79,528 - $110,066	-745 Reduced 8.77%	7,750 $1.05 Million
Q1 2020 May 12, 2020	SELL	$101.94 - $172.66 $102,449 - $173,523	-1,005 Reduced 10.58%	8,495 $1.06 Million
Q4 2019 Feb 11, 2020	BUY	$147.7 - $165.29 $1.4 Million - $1.57 Million	9,500 New	9,500 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$116.56 - $129.96 $1.1 Million - $1.23 Million	-9,430 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$97.79 - $118.88 $38,822 - $47,195	-397 Reduced 4.04%	9,430 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$95.6 - $108.32 $150,856 - $170,928	1,578 Added 19.13%	9,827 $1 Million
Q3 2018 Nov 14, 2018	BUY	$95.4 - $103.18 $166,950 - $180,565	1,750 Added 26.93%	8,249 $838,000
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $585,624 - $638,786	6,499 New	6,499 $636,000

Others Institutions Holding SUI

# of Institutions

535

Shares Held

115M

Call Options Held

261K

Put Options Held

63.6K

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About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $16.6B
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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