B&I Capital Ag Sun Communities Inc Transaction History

B&I Capital Ag

$339 Million
Q3 2024

A detailed history of B&I Capital Ag transactions in Sun Communities Inc stock. As of the latest transaction made, B&I Capital Ag holds 85,798 shares of SUI stock, worth $10.7 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

85,798

Previous 88,998 3.6%

Holding current value

$10.7 Million

Previous $10.7 Million 8.26%

% of portfolio

3.42%

Previous 3.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$117.46 - $147.6 $375,872 - $472,320	-3,200 Reduced 3.6%	85,798 $11.6 Million
Q1 2024 Apr 23, 2024	BUY	$123.35 - $135.95 $370,050 - $407,849	3,000 Added 3.49%	88,998 $11.4 Million
Q4 2023 Jan 29, 2024	BUY	$102.97 - $136.22 $863,918 - $1.14 Million	8,390 Added 10.81%	85,998 $11.5 Million
Q3 2023 Nov 07, 2023	BUY	$118.34 - $141.17 $9.18 Million - $11 Million	77,608 New	77,608 $9.18 Million
Q2 2022 Aug 01, 2022	SELL	$150.91 - $191.53 $2.32 Million - $2.95 Million	-15,384 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$170.97 - $207.64 $7.6 Million - $9.23 Million	-44,443 Reduced 74.29%	15,384 $2.7 Million
Q4 2021 Feb 03, 2022	SELL	$185.36 - $210.41 $1.13 Million - $1.28 Million	-6,090 Reduced 9.24%	59,827 $12.6 Million
Q3 2021 Nov 02, 2021	SELL	$171.83 - $209.33 $2.49 Million - $3.04 Million	-14,520 Reduced 18.05%	65,917 $12.2 Million
Q2 2021 Jul 27, 2021	SELL	$152.43 - $177.6 $1.16 Million - $1.35 Million	-7,600 Reduced 8.63%	80,437 $13.8 Million
Q1 2021 May 17, 2021	SELL	$139.0 - $155.6 $152,900 - $171,160	-1,100 Reduced 1.23%	88,037 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$135.5 - $151.95 $12.1 Million - $13.5 Million	89,137 New	89,137 $13.5 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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