Exencial Wealth Advisors, LLC Sun Communities Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$129.45 - $163.01 $4.24 Million - $5.34 Million	-32,745 Reduced 94.37%	1,955 $275,000
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $120,392 - $149,590	-1,017 Reduced 2.85%	34,700 $4.96 Million
Q3 2022 Nov 08, 2022	SELL	$134.09 - $171.69 $489,294 - $626,496	-3,649 Reduced 9.27%	35,717 $4.83 Million
Q2 2022 Aug 11, 2022	SELL	$150.91 - $191.53 $427,678 - $542,796	-2,834 Reduced 6.72%	39,366 $6.27 Million
Q1 2022 May 12, 2022	SELL	$170.97 - $207.64 $89,759 - $109,011	-525 Reduced 1.23%	42,200 $7.4 Million
Q4 2021 Feb 10, 2022	BUY	$185.36 - $210.41 $4.3 Million - $4.88 Million	23,205 Added 118.88%	42,725 $8.97 Million
Q3 2021 Nov 04, 2021	BUY	$171.83 - $209.33 $3.35 Million - $4.09 Million	19,520 New	19,520 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $455,460 - $530,668	-2,988 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$139.0 - $155.6 $415,332 - $464,932	2,988 New	2,988 $448,000

Others Institutions Holding SUI

# of Institutions

546

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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