Clearbridge Investments, LLC Sun Communities Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$111.32 - $128.2 $5.1 Million - $5.87 Million	-45,797 Reduced 15.51%	249,384 $30 Million
Q1 2024 May 13, 2024	SELL	$123.35 - $135.95 $1.11 Million - $1.22 Million	-8,999 Reduced 2.96%	295,181 $38 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $136.22 $3.44 Million - $4.55 Million	33,382 Added 12.33%	304,180 $40.7 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $1,893 - $2,258	16 Added 0.01%	270,798 $32 Million
Q2 2023 Aug 11, 2023	SELL	$125.13 - $141.8 $315,452 - $357,477	-2,521 Reduced 0.92%	270,782 $35.3 Million
Q1 2023 May 12, 2023	SELL	$129.45 - $163.01 $1.17 Million - $1.48 Million	-9,068 Reduced 3.21%	273,303 $38.5 Million
Q4 2022 Feb 10, 2023	BUY	$118.38 - $147.09 $5.41 Million - $6.72 Million	45,689 Added 19.3%	282,371 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $151,119 - $193,494	1,127 Added 0.48%	236,682 $32 Million
Q2 2022 Aug 11, 2022	SELL	$150.91 - $191.53 $1.43 Million - $1.81 Million	-9,474 Reduced 3.87%	235,555 $37.5 Million
Q1 2022 May 13, 2022	SELL	$170.97 - $207.64 $375,279 - $455,769	-2,195 Reduced 0.89%	245,029 $43 Million
Q4 2021 Feb 11, 2022	BUY	$185.36 - $210.41 $20.3 Million - $23 Million	109,334 Added 79.29%	247,224 $51.9 Million
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $23.7 Million - $28.9 Million	137,890 New	137,890 $25.5 Million

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

Call Options Held

365K

Put Options Held

120K

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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