Whittier Trust CO Sun Communities Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Sun Communities Inc stock. As of the latest transaction made, Whittier Trust CO holds 211,431 shares of SUI stock, worth $26.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

211,431

Previous 205,783 2.74%

Holding current value

$26.5 Million

Previous $24.8 Million 15.39%

% of portfolio

0.39%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$117.46 - $147.6 $663,414 - $833,644	5,648 Added 2.74%	211,431 $28.6 Million
Q2 2024 Jul 26, 2024	BUY	$111.32 - $128.2 $791,151 - $911,117	7,107 Added 3.58%	205,783 $24.8 Million
Q1 2024 May 02, 2024	BUY	$123.35 - $135.95 $1.13 Million - $1.24 Million	9,140 Added 4.82%	198,676 $25.5 Million
Q4 2023 Jan 11, 2024	BUY	$102.97 - $136.22 $746,017 - $986,913	7,245 Added 3.97%	189,536 $25.3 Million
Q3 2023 Oct 27, 2023	BUY	$118.34 - $141.17 $590,634 - $704,579	4,991 Added 2.82%	182,291 $21.6 Million
Q2 2023 Jul 24, 2023	BUY	$125.13 - $141.8 $663,314 - $751,681	5,301 Added 3.08%	177,300 $23.1 Million
Q1 2023 Apr 21, 2023	BUY	$129.45 - $163.01 $8.61 Million - $10.8 Million	66,506 Added 63.04%	171,999 $24.2 Million
Q4 2022 Jan 25, 2023	BUY	$118.38 - $147.09 $9.07 Million - $11.3 Million	76,653 Added 265.79%	105,493 $0
Q3 2022 Oct 21, 2022	BUY	$134.09 - $171.69 $161,176 - $206,371	1,202 Added 4.35%	28,840 $3.9 Million
Q2 2022 Jul 28, 2022	BUY	$150.91 - $191.53 $39,085 - $49,606	259 Added 0.95%	27,638 $4.4 Million
Q1 2022 Apr 29, 2022	BUY	$170.97 - $207.64 $254,403 - $308,968	1,488 Added 5.75%	27,379 $4.8 Million
Q4 2021 Jan 19, 2022	BUY	$185.36 - $210.41 $287,493 - $326,345	1,551 Added 6.37%	25,891 $5.44 Million
Q3 2021 Nov 01, 2021	BUY	$171.83 - $209.33 $148,804 - $181,279	866 Added 3.69%	24,340 $4.51 Million
Q2 2021 Jul 29, 2021	BUY	$152.43 - $177.6 $172,703 - $201,220	1,133 Added 5.07%	23,474 $4.02 Million
Q1 2021 Apr 26, 2021	BUY	$139.0 - $155.6 $228,794 - $256,117	1,646 Added 7.95%	22,341 $3.35 Million
Q4 2020 Jan 29, 2021	BUY	$135.5 - $151.95 $106,096 - $118,976	783 Added 3.93%	20,695 $3.14 Million
Q3 2020 Oct 30, 2020	BUY	$132.98 - $151.15 $128,192 - $145,708	964 Added 5.09%	19,912 $2.8 Million
Q2 2020 Jul 10, 2020	SELL	$106.75 - $147.74 $16,332 - $22,604	-153 Reduced 0.8%	18,948 $2.57 Million
Q1 2020 Apr 27, 2020	BUY	$101.94 - $172.66 $1.37 Million - $2.32 Million	13,422 Added 236.34%	19,101 $2.39 Million
Q4 2019 Jan 31, 2020	BUY	$147.7 - $165.29 $6,055 - $6,776	41 Added 0.73%	5,679 $852,000
Q3 2019 Oct 18, 2019	BUY	$129.53 - $151.29 $647,650 - $756,450	5,000 Added 783.7%	5,638 $837,000
Q2 2019 Jul 23, 2019	BUY	$116.56 - $129.96 $74,365 - $82,914	638 New	638 $82,000
Q1 2019 Apr 29, 2019	SELL	$97.79 - $118.88 $19,851 - $24,132	-203 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$95.6 - $108.32 $19,406 - $21,988	203 New	203 $21,000

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 $15.5B
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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Whittier Trust CO Sun Communities Inc Transaction History