Boothbay Fund Management, LLC Sun Communities Inc Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 6,134 shares of SUI stock, worth $773,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,134

Previous 66,067 90.72%

Holding current value

$773,313

Previous $8.93 Million 91.55%

% of portfolio

0.02%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$119.89 - $139.05 $7.19 Million - $8.33 Million	-59,933 Reduced 90.72%	6,134 $754,000
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $7.76 Million - $9.75 Million	66,067 New	66,067 $8.93 Million
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $480,078 - $529,117	3,892 New	3,892 $500,000
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $1.68 Million - $2 Million	14,166 Added 53.34%	40,722 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $4.6 Million - $5.21 Million	-36,734 Reduced 58.04%	26,556 $3.46 Million
Q1 2023 May 15, 2023	SELL	$129.45 - $163.01 $80,129 - $100,903	-619 Reduced 0.97%	63,290 $8.92 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $4.86 Million - $6.03 Million	41,029 Added 179.32%	63,909 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $3.07 Million - $3.93 Million	22,880 New	22,880 $3.1 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $2.11 Million - $2.56 Million	-12,339 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $1.98 Million - $2.25 Million	10,707 Added 656.07%	12,339 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $280,426 - $341,626	1,632 New	1,632 $302,000
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $871,137 - $1.01 Million	-5,715 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $356,952 - $399,580	2,568 Added 81.6%	5,715 $857,000
Q4 2020 Feb 12, 2021	BUY	$135.5 - $151.95 $426,418 - $478,186	3,147 New	3,147 $478,000
Q2 2018 Aug 14, 2018	SELL	$90.11 - $98.29 $351,248 - $383,134	-3,898 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$83.96 - $91.76 $211,579 - $231,235	-2,520 Reduced 39.26%	3,898 $356,000
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $543,540 - $584,936	6,418	6,418 $550,000

Others Institutions Holding SUI

# of Institutions

516

Shares Held

121M

Call Options Held

24.5K

Put Options Held

730K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.6B
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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Boothbay Fund Management, LLC Sun Communities Inc Transaction History