Svb Wealth LLC Sun Communities Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$134.09 - $171.69 $227,416 - $291,186	1,696 New	1,696 $229,000
Q4 2021 Feb 15, 2022	SELL	$185.36 - $210.41 $221,690 - $251,650	-1,196 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$171.83 - $209.33 $36,427 - $44,377	-212 Reduced 15.06%	1,196 $222,000
Q2 2021 Aug 13, 2021	SELL	$152.43 - $177.6 $6,402 - $7,459	-42 Reduced 2.9%	1,408 $241,000
Q1 2021 May 11, 2021	SELL	$139.0 - $155.6 $43,785 - $49,014	-315 Reduced 17.85%	1,450 $218,000
Q4 2020 Feb 10, 2021	SELL	$135.5 - $151.95 $33,333 - $37,379	-246 Reduced 12.23%	1,765 $268,000
Q3 2020 Nov 10, 2020	SELL	$132.98 - $151.15 $108,511 - $123,338	-816 Reduced 28.86%	2,011 $283,000
Q2 2020 Aug 05, 2020	SELL	$106.75 - $147.74 $224,281 - $310,401	-2,101 Reduced 42.63%	2,827 $384,000
Q1 2020 May 11, 2020	SELL	$101.94 - $172.66 $337,421 - $571,504	-3,310 Reduced 40.18%	4,928 $615,000
Q4 2019 Feb 13, 2020	SELL	$147.7 - $165.29 $250,646 - $280,497	-1,697 Reduced 17.08%	8,238 $1.24 Million
Q3 2019 Nov 01, 2019	SELL	$129.53 - $151.29 $94,945 - $110,895	-733 Reduced 6.87%	9,935 $1.48 Million
Q2 2019 Jul 10, 2019	SELL	$116.56 - $129.96 $37,299 - $41,587	-320 Reduced 2.91%	10,668 $1.37 Million
Q1 2019 May 14, 2019	SELL	$97.79 - $118.88 $57,989 - $70,495	-593 Reduced 5.12%	10,988 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$95.6 - $108.32 $87,474 - $99,112	-915 Reduced 7.32%	11,581 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$95.4 - $103.18 $33,199 - $35,906	-348 Reduced 2.71%	12,496 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$90.11 - $98.29 $28,835 - $31,452	-320 Reduced 2.43%	12,844 $1.26 Million
Q1 2018 May 11, 2018	BUY	$83.96 - $91.76 $119,559 - $130,666	1,424 Added 12.13%	13,164 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$85.85 - $95.6 $21,634 - $24,091	252 Added 2.19%	11,740 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$84.69 - $91.14 $972,918 - $1.05 Million	11,488	11,488 $984,000

Others Institutions Holding SUI

# of Institutions

544

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 $15.8B
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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