Aristotle Capital Management, LLC Sun Communities Inc Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$118.34 - $141.17 $26,981 - $32,186	-228 Reduced 9.62%	2,143 $253,000
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $750 - $850	-6 Reduced 0.25%	2,371 $309,000
Q1 2023 May 15, 2023	SELL	$129.45 - $163.01 $57,993 - $73,028	-448 Reduced 15.86%	2,377 $334,000
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $10.5 Million - $13 Million	-88,632 Reduced 96.91%	2,825 $403,000
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $406 Million - $520 Million	-3,029,897 Reduced 97.07%	91,457 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $566,968 - $719,578	3,757 Added 0.12%	3,121,354 $497 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $1.09 Million - $1.32 Million	-6,374 Reduced 0.2%	3,117,597 $546 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $17.8 Million - $20.2 Million	96,084 Added 3.17%	3,123,971 $656 Million
Q3 2021 Nov 15, 2021	SELL	$171.83 - $209.33 $6.48 Million - $7.89 Million	-37,695 Reduced 1.23%	3,027,887 $560 Million
Q2 2021 Aug 16, 2021	BUY	$152.43 - $177.6 $74,233 - $86,491	487 Added 0.02%	3,065,582 $525 Million
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $29.8 Million - $33.4 Million	214,687 Added 7.53%	3,065,095 $460 Million
Q4 2020 Feb 22, 2021	BUY	$135.5 - $151.95 $55.2 Million - $61.9 Million	407,470 Added 16.68%	2,850,408 $433 Million
Q4 2020 Feb 16, 2021	SELL	$135.5 - $151.95 $31.9 Million - $35.7 Million	-235,081 Reduced 8.78%	2,442,938 $371 Million
Q3 2020 Nov 16, 2020	BUY	$132.98 - $151.15 $8.6 Million - $9.78 Million	64,680 Added 2.47%	2,678,019 $377 Million
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $49.9 Million - $69 Million	-467,363 Reduced 15.17%	2,613,339 $355 Million
Q1 2020 May 15, 2020	BUY	$101.94 - $172.66 $5.35 Million - $9.06 Million	52,475 Added 1.73%	3,080,702 $385 Million
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $152 Million - $170 Million	1,030,265 Added 51.57%	3,028,227 $455 Million
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $7.3 Million - $8.53 Million	-56,353 Reduced 2.74%	1,997,962 $297 Million
Q2 2019 Aug 14, 2019	SELL	$116.56 - $129.96 $4.83 Million - $5.38 Million	-41,410 Reduced 1.98%	2,054,315 $263 Million
Q1 2019 May 15, 2019	BUY	$97.79 - $118.88 $7.32 Million - $8.9 Million	74,867 Added 3.7%	2,095,725 $248 Million
Q4 2018 Feb 14, 2019	SELL	$95.6 - $108.32 $3.68 Million - $4.17 Million	-38,472 Reduced 1.87%	2,020,858 $206 Million
Q3 2018 Sep 19, 2019	BUY	$95.4 - $103.18 $23.3 Million - $25.2 Million	244,698 Added 13.48%	2,059,330 $209 Million
Q3 2018 Nov 14, 2018	BUY	$95.4 - $103.18 $76.4 Million - $82.7 Million	801,046 Added 79.03%	1,814,632 $184 Million
Q2 2018 Sep 19, 2019	SELL	$90.11 - $98.29 $2.35 Million - $2.57 Million	-26,115 Reduced 2.51%	1,013,586 $99.2 Million
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $93.7 Million - $102 Million	1,039,701 New	1,039,701 $102 Million

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

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About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.2B
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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