Fil LTD Sun Communities Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Sun Communities Inc stock. As of the latest transaction made, Fil LTD holds 215,911 shares of SUI stock, worth $27.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215,911

Previous 136,073 58.67%

Holding current value

$27.1 Million

Previous $16.4 Million 78.2%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.46 - $147.6 $9.38 Million - $11.8 Million	79,838 Added 58.67%	215,911 $29.2 Million
Q2 2024 Aug 13, 2024	BUY	$111.32 - $128.2 $9.78 Million - $11.3 Million	87,898 Added 182.46%	136,073 $16.4 Million
Q1 2024 May 13, 2024	BUY	$123.35 - $135.95 $1.87 Million - $2.06 Million	15,169 Added 45.96%	48,175 $6.19 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $136.22 $761,978 - $1.01 Million	7,400 Added 28.9%	33,006 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $733,708 - $875,253	6,200 Added 31.95%	25,606 $3.03 Million
Q2 2023 Aug 11, 2023	BUY	$125.13 - $141.8 $56,308 - $63,810	450 Added 2.37%	19,406 $2.53 Million
Q1 2023 May 11, 2023	SELL	$129.45 - $163.01 $2.79 Million - $3.51 Million	-21,544 Reduced 53.2%	18,956 $2.67 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $147.09 $1.16 Million - $1.44 Million	-9,800 Reduced 19.48%	40,500 $5.79 Million
Q3 2022 Nov 10, 2022	BUY	$134.09 - $171.69 $2.25 Million - $2.88 Million	16,800 Added 50.15%	50,300 $6.81 Million
Q2 2022 Aug 12, 2022	BUY	$150.91 - $191.53 $5.06 Million - $6.42 Million	33,500 New	33,500 $5.34 Million
Q1 2022 May 13, 2022	SELL	$170.97 - $207.64 $11.3 Million - $13.7 Million	-66,218 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$185.36 - $210.41 $5.85 Million - $6.64 Million	-31,570 Reduced 32.28%	66,218 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$171.83 - $209.33 $890,079 - $1.08 Million	-5,180 Reduced 5.03%	97,788 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $15.7 Million - $18.3 Million	102,968 New	102,968 $17.6 Million
Q1 2020 May 14, 2020	SELL	$101.94 - $172.66 $6.68 Million - $11.3 Million	-65,499 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$147.7 - $165.29 $1.5 Million - $1.68 Million	-10,146 Reduced 13.41%	65,499 $9.83 Million
Q3 2019 Nov 13, 2019	SELL	$129.53 - $151.29 $1.4 Million - $1.64 Million	-10,809 Reduced 12.5%	75,645 $11.2 Million
Q2 2019 Aug 13, 2019	SELL	$116.56 - $129.96 $6.16 Million - $6.87 Million	-52,880 Reduced 37.95%	86,454 $11.1 Million
Q1 2019 May 13, 2019	SELL	$97.79 - $118.88 $3.07 Million - $3.74 Million	-31,422 Reduced 18.4%	139,334 $16.5 Million
Q4 2018 Feb 13, 2019	SELL	$95.6 - $108.32 $693,769 - $786,078	-7,257 Reduced 4.08%	170,756 $17.4 Million
Q3 2018 Nov 09, 2018	SELL	$95.4 - $103.18 $1.31 Million - $1.41 Million	-13,703 Reduced 7.15%	178,013 $18.1 Million
Q2 2018 Aug 10, 2018	BUY	$90.11 - $98.29 $436,673 - $476,313	4,846 Added 2.59%	191,716 $18.8 Million
Q1 2018 May 14, 2018	SELL	$83.96 - $91.76 $1.92 Million - $2.09 Million	-22,820 Reduced 10.88%	186,870 $17.1 Million
Q4 2017 Feb 12, 2018	SELL	$85.85 - $95.6 $79,239 - $88,238	-923 Reduced 0.44%	209,690 $19.5 Million
Q3 2017 Nov 13, 2017	SELL	$84.69 - $91.14 $11.8 Million - $12.7 Million	-139,325 Reduced 39.81%	210,613 $18 Million
Q2 2017 Aug 29, 2017	BUY	N/A	349,938	349,938 $30.7 Million

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.5B
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.

More about SUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account