Shell Asset Management CO Sun Communities Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$171.83 - $209.33 $83,337 - $101,525	-485 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$152.43 - $177.6 $4,572 - $5,328	-30 Reduced 5.83%	485 $83,000
Q1 2021 May 10, 2021	SELL	$139.0 - $155.6 $426,313 - $477,225	-3,067 Reduced 85.62%	515 $77,000
Q4 2020 Feb 16, 2021	SELL	$135.5 - $151.95 $62,194 - $69,745	-459 Reduced 11.36%	3,582 $544,000
Q3 2020 Nov 13, 2020	SELL	$132.98 - $151.15 $75,532 - $85,853	-568 Reduced 12.32%	4,041 $568,000
Q2 2020 Aug 10, 2020	SELL	$106.75 - $147.74 $861,899 - $1.19 Million	-8,074 Reduced 63.66%	4,609 $625,000
Q1 2020 May 11, 2020	SELL	$101.94 - $172.66 $85,731 - $145,207	-841 Reduced 6.22%	12,683 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$147.7 - $165.29 $145,189 - $162,480	-983 Reduced 6.78%	13,524 $2.03 Million
Q3 2019 Nov 12, 2019	SELL	$129.53 - $151.29 $10,232 - $11,951	-79 Reduced 0.54%	14,507 $2.15 Million
Q2 2019 Aug 12, 2019	BUY	$116.56 - $129.96 $804,264 - $896,724	6,900 Added 89.77%	14,586 $1.87 Million
Q4 2018 Feb 13, 2019	SELL	$95.6 - $108.32 $57,360 - $64,991	-600 Reduced 7.24%	7,686 $782,000
Q3 2018 Nov 13, 2018	BUY	$95.4 - $103.18 $790,484 - $854,949	8,286 New	8,286 $841,000

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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