1832 Asset Management L.P. Sun Communities Inc Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Sun Communities Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 92,200 shares of SUI stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,200

Previous 69,400 32.85%

Holding current value

$12.5 Million

Previous $8.92 Million 24.34%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$111.32 - $128.2 $2.54 Million - $2.92 Million	22,800 Added 32.85%	92,200 $11.1 Million
Q1 2024 May 14, 2024	BUY	$123.35 - $135.95 $1.01 Million - $1.11 Million	8,200 Added 13.4%	69,400 $8.92 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $136.22 $2.12 Million - $2.81 Million	-20,600 Reduced 25.18%	61,200 $8.18 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $9.68 Million - $11.5 Million	81,800 New	81,800 $9.68 Million
Q2 2023 Aug 11, 2023	BUY	$125.13 - $141.8 $3.09 Million - $3.5 Million	24,700 Added 40.76%	85,300 $11.1 Million
Q1 2023 May 12, 2023	BUY	$129.45 - $163.01 $7.84 Million - $9.88 Million	60,600 New	60,600 $8.54 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $7.74 Million - $9.92 Million	-57,757 Reduced 99.9%	55 $7,000
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $354,336 - $449,712	-2,348 Reduced 3.9%	57,812 $9.21 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $1.57 Million - $1.9 Million	9,160 Added 17.96%	60,160 $10.4 Million
Q4 2021 Feb 15, 2022	SELL	$185.36 - $210.41 $149,956 - $170,221	-809 Reduced 1.56%	51,000 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $139,010 - $169,347	809 Added 1.59%	51,809 $9.85 Million
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $91,458 - $106,560	-600 Reduced 1.16%	51,000 $8.78 Million
Q1 2021 May 17, 2021	SELL	$139.0 - $155.6 $2.54 Million - $2.85 Million	-18,300 Reduced 26.18%	51,600 $7.77 Million
Q4 2020 Feb 16, 2021	SELL	$135.5 - $151.95 $1.53 Million - $1.72 Million	-11,300 Reduced 13.92%	69,900 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $8.67 Million - $12 Million	81,200 New	81,200 $11 Million

Others Institutions Holding SUI

# of Institutions

535

Shares Held

115M

Call Options Held

261K

Put Options Held

63.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $16.8B
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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1832 Asset Management L.P. Sun Communities Inc Transaction History