Rhumbline Advisers Sun Communities Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Sun Communities Inc stock. As of the latest transaction made, Rhumbline Advisers holds 159,934 shares of SUI stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,934

Previous 161,714 1.1%

Holding current value

$20 Million

Previous $21.9 Million 10.01%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$119.89 - $139.05 $213,404 - $247,509	-1,780 Reduced 1.1%	159,934 $19.7 Million
Q3 2024 Nov 12, 2024	SELL	$117.46 - $147.6 $124,390 - $156,308	-1,059 Reduced 0.65%	161,714 $21.9 Million
Q2 2024 Aug 01, 2024	SELL	$111.32 - $128.2 $404,425 - $465,750	-3,633 Reduced 2.18%	162,773 $19.6 Million
Q1 2024 May 09, 2024	SELL	$123.35 - $135.95 $156,407 - $172,384	-1,268 Reduced 0.76%	166,406 $21.4 Million
Q4 2023 Feb 08, 2024	BUY	$102.97 - $136.22 $69,916 - $92,493	679 Added 0.41%	167,674 $22.4 Million
Q3 2023 Nov 09, 2023	SELL	$118.34 - $141.17 $436,792 - $521,058	-3,691 Reduced 2.16%	166,995 $19.8 Million
Q2 2023 Aug 08, 2023	BUY	$125.13 - $141.8 $1.76 Million - $2 Million	14,083 Added 8.99%	170,686 $22.3 Million
Q1 2023 May 11, 2023	SELL	$129.45 - $163.01 $291,262 - $366,772	-2,250 Reduced 1.42%	156,603 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $836,591 - $1.04 Million	7,067 Added 4.66%	158,853 $22.7 Million
Q3 2022 Nov 10, 2022	BUY	$134.09 - $171.69 $1.37 Million - $1.76 Million	10,243 Added 7.24%	151,786 $20.5 Million
Q2 2022 Aug 11, 2022	BUY	$150.91 - $191.53 $3.41 Million - $4.33 Million	22,595 Added 19.0%	141,543 $22.6 Million
Q1 2022 May 12, 2022	BUY	$170.97 - $207.64 $580,614 - $705,145	3,396 Added 2.94%	118,948 $20.9 Million
Q4 2021 Feb 10, 2022	BUY	$185.36 - $210.41 $568,128 - $644,906	3,065 Added 2.72%	115,552 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$171.83 - $209.33 $900,561 - $1.1 Million	-5,241 Reduced 4.45%	112,487 $20.8 Million
Q2 2021 Aug 05, 2021	SELL	$152.43 - $177.6 $53,960 - $62,870	-354 Reduced 0.3%	117,728 $20.2 Million
Q1 2021 May 06, 2021	SELL	$139.0 - $155.6 $1.17 Million - $1.31 Million	-8,417 Reduced 6.65%	118,082 $17.7 Million
Q4 2020 Feb 10, 2021	BUY	$135.5 - $151.95 $981,562 - $1.1 Million	7,244 Added 6.07%	126,499 $19.2 Million
Q3 2020 Nov 12, 2020	SELL	$132.98 - $151.15 $1.1 Million - $1.25 Million	-8,278 Reduced 6.49%	119,255 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$106.75 - $147.74 $49,105 - $67,960	460 Added 0.36%	127,533 $17.3 Million
Q1 2020 May 06, 2020	BUY	$101.94 - $172.66 $1.34 Million - $2.27 Million	13,123 Added 11.52%	127,073 $15.9 Million
Q4 2019 Feb 05, 2020	BUY	$147.7 - $165.29 $1.54 Million - $1.72 Million	10,436 Added 10.08%	113,950 $17.1 Million
Q3 2019 Oct 23, 2019	BUY	$129.53 - $151.29 $720,186 - $841,172	5,560 Added 5.68%	103,514 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$116.56 - $129.96 $2.01 Million - $2.24 Million	17,220 Added 21.33%	97,954 $12.6 Million
Q1 2019 May 01, 2019	SELL	$97.79 - $118.88 $1.04 Million - $1.26 Million	-10,630 Reduced 11.63%	80,734 $9.57 Million
Q4 2018 Jan 31, 2019	BUY	$95.6 - $108.32 $344,064 - $389,843	3,599 Added 4.1%	91,364 $9.29 Million
Q3 2018 Nov 07, 2018	BUY	$95.4 - $103.18 $59,625 - $64,487	625 Added 0.72%	87,765 $8.91 Million
Q2 2018 Aug 06, 2018	SELL	$90.11 - $98.29 $156,701 - $170,926	-1,739 Reduced 1.96%	87,140 $8.53 Million
Q1 2018 May 02, 2018	SELL	$83.96 - $91.76 $177,995 - $194,531	-2,120 Reduced 2.33%	88,879 $8.12 Million
Q4 2017 Feb 09, 2018	BUY	$85.85 - $95.6 $162,599 - $181,066	1,894 Added 2.13%	90,999 $8.44 Million
Q3 2017 Nov 06, 2017	BUY	$84.69 - $91.14 $7.55 Million - $8.12 Million	89,105	89,105 $7.64 Million

Others Institutions Holding SUI

# of Institutions

535

Shares Held

113M

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.

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Rhumbline Advisers Sun Communities Inc Transaction History