Barings LLC Sun Communities Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $754,457 - $1.28 Million	-7,401 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $23.6 Million - $26.4 Million	-159,735 Reduced 95.57%	7,401 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$129.53 - $151.29 $21.6 Million - $25.3 Million	167,136 New	167,136 $24.8 Million
Q1 2019 May 08, 2019	SELL	$97.79 - $118.88 $28.8 Million - $35.1 Million	-294,943 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$95.6 - $108.32 $15.6 Million - $17.7 Million	-163,354 Reduced 35.64%	294,943 $30 Million
Q3 2018 Oct 26, 2018	SELL	$95.4 - $103.18 $7.52 Million - $8.14 Million	-78,860 Reduced 14.68%	458,297 $46.5 Million
Q2 2018 Aug 03, 2018	SELL	$90.11 - $98.29 $954,264 - $1.04 Million	-10,590 Reduced 1.93%	537,157 $52.6 Million
Q1 2018 May 04, 2018	BUY	$83.96 - $91.76 $46 Million - $50.3 Million	547,747 New	547,747 $50 Million

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $14.9B
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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