Thompson Siegel & Walmsley LLC Sun Communities Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$118.38 - $147.09 $131,046 - $162,828	1,107 New	1,107 $158,000
Q3 2022 Oct 25, 2022	SELL	$134.09 - $171.69 $37,947 - $48,588	-283 Reduced 19.93%	1,137 $154,000
Q4 2021 Feb 09, 2022	SELL	$185.36 - $210.41 $4,819 - $5,470	-26 Reduced 1.8%	1,420 $298,000
Q3 2020 Nov 12, 2020	SELL	$132.98 - $151.15 $13,297 - $15,115	-100 Reduced 6.47%	1,446 $203,000
Q2 2020 Aug 11, 2020	SELL	$106.75 - $147.74 $5,871 - $8,125	-55 Reduced 3.44%	1,546 $210,000
Q2 2019 Aug 12, 2019	SELL	$116.56 - $129.96 $22,379 - $24,952	-192 Reduced 10.71%	1,601 $205,000
Q1 2018 May 08, 2018	SELL	$83.96 - $91.76 $6,296 - $6,882	-75 Reduced 4.01%	1,793 $164,000
Q3 2017 Nov 08, 2017	BUY	$84.69 - $91.14 $23,967 - $25,792	283 Added 17.85%	1,868 $160,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,585	1,585 $139,000

Others Institutions Holding SUI

# of Institutions

539

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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