Virginia Retirement Systems Et Al Sun Communities Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Sun Communities Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 14,680 shares of SUI stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,680

Previous 28,980 49.34%

Holding current value

$1.86 Million

Previous $3.78 Million 54.05%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$118.34 - $141.17 $1.69 Million - $2.02 Million	-14,300 Reduced 49.34%	14,680 $1.74 Million
Q1 2023 Jul 11, 2023	SELL	$129.45 - $163.01 $6.48 Million - $8.15 Million	-50,020 Reduced 63.32%	28,980 $4.08 Million
Q4 2022 May 17, 2023	BUY	$118.38 - $147.09 $1.66 Million - $2.06 Million	14,000 Added 21.54%	79,000 $11.3 Billion
Q3 2022 May 16, 2023	SELL	$134.09 - $171.69 $563,178 - $721,098	-4,200 Reduced 6.07%	65,000 $8.8 Billion
Q1 2022 Apr 21, 2022	BUY	$170.97 - $207.64 $786,462 - $955,143	4,600 Added 7.12%	69,200 $12.1 Million
Q4 2021 Feb 03, 2022	BUY	$185.36 - $210.41 $3.89 Million - $4.42 Million	21,000 Added 48.17%	64,600 $13.6 Million
Q3 2021 Oct 21, 2021	SELL	$171.83 - $209.33 $1.13 Million - $1.38 Million	-6,600 Reduced 13.15%	43,600 $8.07 Million
Q2 2021 Aug 13, 2021	SELL	$152.43 - $177.6 $6.37 Million - $7.42 Million	-41,800 Reduced 45.43%	50,200 $8.6 Million
Q1 2021 Apr 30, 2021	SELL	$139.0 - $155.6 $1.93 Million - $2.16 Million	-13,900 Reduced 13.13%	92,000 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$135.5 - $151.95 $19.6 Million - $22 Million	-144,600 Reduced 57.72%	105,900 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$132.98 - $151.15 $79,788 - $90,690	-600 Reduced 0.24%	250,500 $35.2 Million
Q2 2020 Aug 12, 2020	BUY	$106.75 - $147.74 $405,650 - $561,412	3,800 Added 1.54%	251,100 $34.1 Million
Q1 2020 May 12, 2020	SELL	$101.94 - $172.66 $407,760 - $690,640	-4,000 Reduced 1.59%	247,300 $30.9 Million
Q4 2019 Jan 27, 2020	SELL	$147.7 - $165.29 $354,480 - $396,696	-2,400 Reduced 0.95%	251,300 $37.7 Million
Q3 2019 Oct 22, 2019	BUY	$129.53 - $151.29 $77,718 - $90,774	600 Added 0.24%	253,700 $37.7 Million
Q2 2019 Jul 26, 2019	SELL	$116.56 - $129.96 $2.19 Million - $2.44 Million	-18,800 Reduced 6.91%	253,100 $32.4 Million
Q1 2019 Apr 25, 2019	SELL	$97.79 - $118.88 $127,127 - $154,544	-1,300 Reduced 0.48%	271,900 $32.2 Million
Q4 2018 Feb 07, 2019	SELL	$95.6 - $108.32 $544,920 - $617,424	-5,700 Reduced 2.04%	273,200 $27.8 Million
Q3 2018 Nov 02, 2018	SELL	$95.4 - $103.18 $200,340 - $216,678	-2,100 Reduced 0.75%	278,900 $28.3 Million
Q2 2018 Aug 03, 2018	BUY	$90.11 - $98.29 $25.3 Million - $27.6 Million	281,000 New	281,000 $27.5 Million

Others Institutions Holding SUI

# of Institutions

542

Shares Held

117M

Call Options Held

54.2K

Put Options Held

73.7K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.7B
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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Virginia Retirement Systems Et Al Sun Communities Inc Transaction History