Adelante Capital Management LLC Sun Communities Inc Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

A detailed history of Adelante Capital Management LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Adelante Capital Management LLC holds 559,129 shares of SUI stock, worth $70 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

559,129

Previous 208,112 168.67%

Holding current value

$70 Million

Previous $25 Million 18.22%

% of portfolio

0.97%

Previous 1.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $41.2 Million - $51.8 Million	351,017 Added 168.67%	559,129 $20.5 Million
Q2 2024 Aug 14, 2024	SELL	$111.32 - $128.2 $7.14 Million - $8.22 Million	-64,097 Reduced 23.55%	208,112 $25 Million
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $86,468 - $95,300	701 Added 0.26%	272,209 $0
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $9.64 Million - $12.8 Million	93,652 Added 52.66%	271,508 $36.3 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $17.5 Million - $20.9 Million	147,874 Added 493.21%	177,856 $0
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $3.75 Million - $4.25 Million	29,982 New	29,982 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $22.3 Million - $28.5 Million	-166,051 Reduced 61.85%	102,411 $13.9 Million
Q2 2022 Aug 17, 2022	SELL	$150.91 - $191.53 $800,879 - $1.02 Million	-5,307 Reduced 1.94%	268,462 $42.8 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $2.22 Million - $2.69 Million	-12,956 Reduced 4.52%	273,769 $48 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $8.28 Million - $9.4 Million	44,691 Added 18.46%	286,725 $60.2 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $2.67 Million - $3.26 Million	15,557 Added 6.87%	242,034 $44.8 Million
Q2 2021 Aug 17, 2021	SELL	$152.43 - $177.6 $1.15 Million - $1.33 Million	-7,514 Reduced 3.21%	226,477 $38.8 Million
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $12.4 Million - $13.8 Million	88,962 Added 61.34%	233,991 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $17.9 Million - $20.1 Million	132,069 Added 1019.05%	145,029 $22 Million
Q3 2020 Nov 16, 2020	BUY	$132.98 - $151.15 $13,297 - $15,115	100 Added 0.78%	12,960 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $28.8 Million - $39.9 Million	-269,936 Reduced 95.45%	12,860 $1.74 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $11.6 Million - $19.6 Million	-113,554 Reduced 28.65%	282,796 $35.3 Million
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $1.56 Million - $1.75 Million	-10,578 Reduced 2.6%	396,350 $59.5 Million
Q3 2019 Nov 13, 2019	SELL	$129.53 - $151.29 $323,695 - $378,073	-2,499 Reduced 0.61%	406,928 $60.4 Million
Q2 2019 Aug 14, 2019	SELL	$116.56 - $129.96 $4.15 Million - $4.62 Million	-35,565 Reduced 7.99%	409,427 $0
Q1 2019 May 14, 2019	BUY	$97.79 - $118.88 $6.63 Million - $8.06 Million	67,775 Added 17.97%	444,992 $0
Q4 2018 Feb 14, 2019	BUY	$95.6 - $108.32 $5.41 Million - $6.13 Million	56,574 Added 17.64%	377,217 $38.4 Million
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $2.36 Million - $2.55 Million	-24,715 Reduced 7.16%	320,643 $32.6 Million
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $1.04 Million - $1.13 Million	11,539 Added 3.46%	345,358 $33.8 Million
Q1 2018 May 15, 2018	SELL	$83.96 - $91.76 $2.47 Million - $2.7 Million	-29,433 Reduced 8.1%	333,819 $30.5 Million
Q4 2017 Feb 14, 2018	SELL	$85.85 - $95.6 $2.73 Million - $3.04 Million	-31,814 Reduced 8.05%	363,252 $33.7 Million
Q3 2017 Nov 13, 2017	BUY	$84.69 - $91.14 $33.5 Million - $36 Million	395,066	395,066 $33.8 Million

Others Institutions Holding SUI

# of Institutions

547

Shares Held

110M

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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Adelante Capital Management LLC Sun Communities Inc Transaction History