Wellington Management Group LLP Sun Communities Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Sun Communities Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 623,975 shares of SUI stock, worth $84.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

623,975

Previous 823,344 24.21%

Holding current value

$84.9 Million

Previous $106 Million 29.07%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$111.32 - $128.2 $22.2 Million - $25.6 Million	-199,369 Reduced 24.21%	623,975 $75.1 Million
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $102 Million - $112 Million	823,344 New	823,344 $106 Million
Q4 2023 Feb 12, 2024	BUY	$102.97 - $136.22 $70.6 Million - $93.4 Million	685,572 New	685,572 $91.6 Million
Q3 2023 Nov 14, 2023	SELL	$118.34 - $141.17 $77 Million - $91.8 Million	-650,538 Reduced 45.69%	773,383 $91.5 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $92.7 Million - $105 Million	-741,149 Reduced 34.23%	1,423,921 $186 Million
Q1 2023 May 12, 2023	BUY	$129.45 - $163.01 $25.8 Million - $32.4 Million	198,974 Added 10.12%	2,165,070 $305 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $147.09 $67.4 Million - $83.8 Million	569,399 Added 40.77%	1,966,096 $281 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $61.6 Million - $78.8 Million	459,110 Added 48.97%	1,396,697 $189 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $2.6 Million - $3.3 Million	-17,253 Reduced 1.81%	937,587 $149 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $10.3 Million - $12.5 Million	60,114 Added 6.72%	954,840 $167 Million
Q4 2021 Feb 11, 2022	BUY	$185.36 - $210.41 $11.6 Million - $13.2 Million	62,589 Added 7.52%	894,726 $188 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $12.4 Million - $15.2 Million	72,385 Added 9.53%	832,137 $154 Million
Q2 2021 Aug 16, 2021	BUY	$152.43 - $177.6 $22.5 Million - $26.2 Million	147,739 Added 24.14%	759,752 $130 Million
Q1 2021 May 17, 2021	SELL	$139.0 - $155.6 $23.4 Million - $26.2 Million	-168,209 Reduced 21.56%	612,013 $91.8 Million
Q4 2020 Feb 12, 2021	BUY	$135.5 - $151.95 $50.4 Million - $56.5 Million	372,039 Added 91.15%	780,222 $119 Million
Q3 2020 Nov 16, 2020	SELL	$132.98 - $151.15 $8.03 Million - $9.13 Million	-60,416 Reduced 12.89%	408,183 $57.4 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $24.8 Million - $34.3 Million	232,214 Added 98.24%	468,599 $63.6 Million
Q1 2020 May 14, 2020	BUY	$101.94 - $172.66 $546,092 - $924,939	5,357 Added 2.32%	236,385 $29.5 Million
Q4 2019 Feb 11, 2020	BUY	$147.7 - $165.29 $34.1 Million - $38.2 Million	231,028 New	231,028 $34.7 Million

Others Institutions Holding SUI

# of Institutions

535

Shares Held

115M

Call Options Held

261K

Put Options Held

63.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $16.8B
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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Wellington Management Group LLP Sun Communities Inc Transaction History