Geode Capital Management, LLC Sun Communities Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,094,327 shares of SUI stock, worth $259 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,094,327

Previous 2,149,392 2.56%

Holding current value

$259 Million

Previous $259 Million 9.43%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.46 - $147.6 $6.47 Million - $8.13 Million	-55,065 Reduced 2.56%	2,094,327 $283 Million
Q2 2024 Aug 09, 2024	SELL	$111.32 - $128.2 $16 Million - $18.4 Million	-143,361 Reduced 6.25%	2,149,392 $259 Million
Q1 2024 May 13, 2024	BUY	$123.35 - $135.95 $11.7 Million - $12.9 Million	94,738 Added 4.31%	2,292,753 $295 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $136.22 $7.01 Million - $9.28 Million	68,113 Added 3.2%	2,198,015 $294 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $4.55 Million - $5.43 Million	38,432 Added 1.84%	2,129,902 $252 Million
Q2 2023 Aug 11, 2023	BUY	$125.13 - $141.8 $6.12 Million - $6.94 Million	48,930 Added 2.4%	2,091,470 $273 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $5.58 Million - $7.02 Million	43,070 Added 2.15%	2,042,540 $288 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $147.09 $20.6 Million - $25.6 Million	174,087 Added 9.54%	1,999,470 $286 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $59,267 - $75,886	442 Added 0.02%	1,825,383 $247 Million
Q2 2022 Aug 12, 2022	BUY	$150.91 - $191.53 $7.27 Million - $9.23 Million	48,192 Added 2.71%	1,824,941 $291 Million
Q1 2022 May 13, 2022	BUY	$170.97 - $207.64 $3.5 Million - $4.25 Million	20,468 Added 1.17%	1,776,749 $311 Million
Q4 2021 Feb 11, 2022	BUY	$185.36 - $210.41 $17.5 Million - $19.9 Million	94,345 Added 5.68%	1,756,281 $368 Million
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $15.5 Million - $18.8 Million	89,963 Added 5.72%	1,661,936 $307 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $10.4 Million - $12.1 Million	67,931 Added 4.52%	1,571,973 $269 Million
Q1 2021 May 12, 2021	BUY	$139.0 - $155.6 $12.2 Million - $13.7 Million	88,086 Added 6.22%	1,504,042 $225 Million
Q4 2020 Feb 12, 2021	SELL	$135.5 - $151.95 $486,987 - $546,108	-3,594 Reduced 0.25%	1,415,956 $215 Million
Q3 2020 Nov 13, 2020	SELL	$132.98 - $151.15 $460,642 - $523,583	-3,464 Reduced 0.24%	1,419,550 $199 Million
Q2 2020 Aug 13, 2020	SELL	$106.75 - $147.74 $3.1 Million - $4.29 Million	-29,066 Reduced 2.0%	1,423,014 $193 Million
Q1 2020 May 14, 2020	SELL	$101.94 - $172.66 $1.62 Million - $2.75 Million	-15,929 Reduced 1.09%	1,452,080 $181 Million
Q4 2019 Feb 13, 2020	BUY	$147.7 - $165.29 $19.5 Million - $21.9 Million	132,270 Added 9.9%	1,468,009 $220 Million
Q3 2019 Nov 12, 2019	BUY	$129.53 - $151.29 $9.68 Million - $11.3 Million	74,753 Added 5.93%	1,335,739 $198 Million
Q2 2019 Aug 14, 2019	BUY	$116.56 - $129.96 $13.3 Million - $14.8 Million	113,782 Added 9.92%	1,260,986 $162 Million
Q1 2019 May 14, 2019	BUY	$97.79 - $118.88 $7.19 Million - $8.74 Million	73,499 Added 6.85%	1,147,204 $136 Million
Q4 2018 Feb 13, 2019	BUY	$95.6 - $108.32 $11.6 Million - $13.2 Million	121,836 Added 12.8%	1,073,705 $109 Million
Q3 2018 Nov 13, 2018	BUY	$95.4 - $103.18 $8.45 Million - $9.14 Million	88,566 Added 10.26%	951,869 $96.7 Million
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $2.65 Million - $2.89 Million	29,354 Added 3.52%	863,303 $84.5 Million
Q1 2018 May 15, 2018	BUY	$83.96 - $91.76 $2.62 Million - $2.87 Million	31,230 Added 3.89%	833,949 $76.2 Million
Q4 2017 Feb 13, 2018	BUY	$85.85 - $95.6 $3.92 Million - $4.36 Million	45,654 Added 6.03%	802,719 $74.5 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $6.61 Million - $7.11 Million	77,998 Added 11.49%	757,065 $64.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	679,067	679,067 $59.5 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 $15.3B
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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Geode Capital Management, LLC Sun Communities Inc Transaction History