Aew Capital Management L P Sun Communities Inc Transaction History

Aew Capital Management L P

$2.04 Billion
Q2 2024

A detailed history of Aew Capital Management L P transactions in Sun Communities Inc stock. As of the latest transaction made, Aew Capital Management L P holds 185,540 shares of SUI stock, worth $24.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

185,540

Previous 490,582 62.18%

Holding current value

$24.2 Million

Previous $63.1 Million 64.6%

% of portfolio

1.09%

Previous 3.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$111.32 - $128.2 $34 Million - $39.1 Million	-305,042 Reduced 62.18%	185,540 $22.3 Million
Q1 2024 May 08, 2024	SELL	$123.35 - $135.95 $20.7 Million - $22.8 Million	-167,507 Reduced 25.45%	490,582 $63.1 Million
Q4 2023 Feb 02, 2024	SELL	$102.97 - $136.22 $13.7 Million - $18.2 Million	-133,498 Reduced 16.86%	658,089 $88 Million
Q3 2023 Nov 02, 2023	BUY	$118.34 - $141.17 $2.71 Million - $3.23 Million	22,871 Added 2.98%	791,587 $93.7 Million
Q2 2023 Aug 03, 2023	SELL	$125.13 - $141.8 $847,130 - $959,986	-6,770 Reduced 0.87%	768,716 $100 Million
Q1 2023 May 05, 2023	BUY	$129.45 - $163.01 $1.38 Million - $1.73 Million	10,635 Added 1.39%	775,486 $109 Million
Q4 2022 Feb 06, 2023	SELL	$118.38 - $147.09 $9.85 Million - $12.2 Million	-83,227 Reduced 9.81%	764,851 $109 Million
Q3 2022 Oct 28, 2022	BUY	$134.09 - $171.69 $250,748 - $321,060	1,870 Added 0.22%	848,078 $115 Million
Q2 2022 Aug 04, 2022	SELL	$150.91 - $191.53 $18 Million - $22.8 Million	-119,270 Reduced 12.35%	846,208 $135 Million
Q1 2022 May 03, 2022	BUY	$170.97 - $207.64 $41.2 Million - $50 Million	240,777 Added 33.22%	965,478 $169 Million
Q4 2021 Feb 08, 2022	BUY	$185.36 - $210.41 $8.2 Million - $9.31 Million	44,238 Added 6.5%	724,701 $152 Million
Q3 2021 Nov 10, 2021	SELL	$171.83 - $209.33 $975,135 - $1.19 Million	-5,675 Reduced 0.83%	680,463 $126 Million
Q2 2021 Aug 05, 2021	BUY	$152.43 - $177.6 $4.02 Million - $4.68 Million	26,375 Added 4.0%	686,138 $118 Million
Q1 2021 May 04, 2021	SELL	$139.0 - $155.6 $8.15 Million - $9.12 Million	-58,600 Reduced 8.16%	659,763 $99 Million
Q4 2020 Feb 02, 2021	BUY	$135.5 - $151.95 $6.23 Million - $6.98 Million	45,950 Added 6.83%	718,363 $109 Million
Q3 2020 Nov 06, 2020	BUY	$132.98 - $151.15 $25.9 Million - $29.5 Million	195,100 Added 40.87%	672,413 $94.5 Million
Q2 2020 Aug 04, 2020	BUY	$106.75 - $147.74 $11.2 Million - $15.5 Million	104,800 Added 28.13%	477,313 $64.8 Million
Q1 2020 May 05, 2020	BUY	$101.94 - $172.66 $10.7 Million - $18.1 Million	104,913 Added 39.21%	372,513 $46.5 Million
Q4 2019 May 19, 2020	BUY	$147.7 - $165.29 $39.5 Million - $44.2 Million	267,600 New	267,600 $40.2 Million

Others Institutions Holding SUI

# of Institutions

531

Shares Held

114M

Call Options Held

261K

Put Options Held

48.2K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $16.1B
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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Aew Capital Management L P Sun Communities Inc Transaction History