Aqr Capital Management LLC Sun Communities Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 14,848 shares of SUI stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,848

Previous 9,244 60.62%

Holding current value

$1.86 Million

Previous $1.11 Million 80.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $658,245 - $827,150	5,604 Added 60.62%	14,848 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$111.32 - $128.2 $41,411 - $47,690	-372 Reduced 3.87%	9,244 $1.11 Million
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $178,980 - $197,263	1,451 Added 17.77%	9,616 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $136.22 $395,507 - $523,221	-3,841 Reduced 31.99%	8,165 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $278,217 - $331,890	2,351 Added 24.35%	12,006 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $177,684 - $201,356	-1,420 Reduced 12.82%	9,655 $1.26 Million
Q1 2023 May 15, 2023	SELL	$129.45 - $163.01 $560,906 - $706,322	-4,333 Reduced 28.12%	11,075 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $114,591 - $142,383	-968 Reduced 5.91%	15,408 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $1.04 Million - $1.33 Million	-7,729 Reduced 32.06%	16,376 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $4.15 Million - $5.26 Million	-27,489 Reduced 53.28%	24,105 $3.83 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $7.23 Million - $8.78 Million	42,296 Added 454.89%	51,594 $9.04 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $502,140 - $570,000	2,709 Added 41.11%	9,298 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $131,621 - $160,346	766 Added 13.15%	6,589 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$152.43 - $177.6 $193,128 - $225,019	1,267 Added 27.81%	5,823 $998,000
Q1 2021 May 17, 2021	SELL	$139.0 - $155.6 $237,829 - $266,231	-1,711 Reduced 27.3%	4,556 $680,000
Q4 2020 Feb 16, 2021	SELL	$135.5 - $151.95 $163,413 - $183,251	-1,206 Reduced 16.14%	6,267 $939,000
Q3 2020 Nov 16, 2020	SELL	$132.98 - $151.15 $2.21 Million - $2.52 Million	-16,642 Reduced 69.01%	7,473 $1.02 Million
Q2 2020 Aug 17, 2020	SELL	$106.75 - $147.74 $142,831 - $197,676	-1,338 Reduced 5.26%	24,115 $3.26 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $1.12 Million - $1.9 Million	-11,000 Reduced 30.18%	25,453 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $3.46 Million - $3.87 Million	-23,399 Reduced 39.09%	36,453 $5.47 Million
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $129,141 - $150,836	-997 Reduced 1.64%	59,852 $8.89 Million
Q2 2019 Aug 14, 2019	SELL	$116.56 - $129.96 $170,993 - $190,651	-1,467 Reduced 2.35%	60,849 $7.8 Million
Q1 2019 May 14, 2019	BUY	$97.79 - $118.88 $2.27 Million - $2.76 Million	23,230 Added 59.43%	62,316 $7.39 Million
Q4 2018 Feb 14, 2019	SELL	$95.6 - $108.32 $2.29 Million - $2.59 Million	-23,913 Reduced 37.96%	39,086 $3.98 Million
Q3 2018 Nov 15, 2018	BUY	$95.4 - $103.18 $181,355 - $196,145	1,901 Added 3.11%	62,999 $6.4 Million
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $2.42 Million - $2.64 Million	26,891 Added 78.61%	61,098 $5.98 Million
Q1 2018 May 15, 2018	BUY	$83.96 - $91.76 $653,040 - $713,709	7,778 Added 29.43%	34,207 $3.13 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $302,449 - $336,798	3,523 Added 15.38%	26,429 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $1.94 Million - $2.09 Million	22,906	22,906 $1.96 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.

More about SUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Sun Communities Inc Transaction History