Brasada Capital Management, LP Sun Communities Inc Transaction History

Brasada Capital Management, LP

$514 Million
Q2 2024

A detailed history of Brasada Capital Management, LP transactions in Sun Communities Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 12,494 shares of SUI stock, worth $1.69 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,494

Previous 13,660 8.54%

Holding current value

$1.69 Million

Previous $1.76 Million 14.41%

% of portfolio

0.29%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$111.32 - $128.2 $129,799 - $149,481	-1,166 Reduced 8.54%	12,494 $1.5 Million
Q1 2024 May 15, 2024	SELL	$123.35 - $135.95 $43,172 - $47,582	-350 Reduced 2.5%	13,660 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $136.22 $164,752 - $217,952	-1,600 Reduced 10.25%	14,010 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$118.34 - $141.17 $69,820 - $83,290	-590 Reduced 3.64%	15,610 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $6,256 - $7,090	50 Added 0.31%	16,200 $2.11 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $18,123 - $22,821	140 Added 0.87%	16,150 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $29,595 - $36,772	-250 Reduced 1.54%	16,010 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $1.02 Million - $1.3 Million	-7,595 Reduced 31.84%	16,260 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $3.02 Million - $3.83 Million	-19,990 Reduced 45.59%	23,855 $3.8 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $106,001 - $128,736	-620 Reduced 1.39%	43,845 $7.69 Million
Q4 2021 Feb 10, 2022	BUY	$185.36 - $210.41 $109,918 - $124,773	593 Added 1.35%	44,465 $8.8 Million
Q3 2021 Nov 08, 2021	BUY	$171.83 - $209.33 $296,750 - $361,512	1,727 Added 4.1%	43,872 $8.12 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $371,929 - $433,344	2,440 Added 6.15%	42,145 $7.22 Million
Q1 2021 May 07, 2021	BUY	$139.0 - $155.6 $584,773 - $654,609	4,207 Added 11.85%	39,705 $5.96 Million
Q4 2020 Feb 05, 2021	BUY	$135.5 - $151.95 $81,706 - $91,625	603 Added 1.73%	35,498 $5.39 Million
Q3 2020 Nov 04, 2020	BUY	$132.98 - $151.15 $83,511 - $94,922	628 Added 1.83%	34,895 $4.91 Million
Q2 2020 Jul 14, 2020	BUY	$106.75 - $147.74 $188,093 - $260,317	1,762 Added 5.42%	34,267 $4.65 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $50,460 - $85,466	-495 Reduced 1.5%	32,505 $4.06 Million
Q4 2019 Jan 14, 2020	SELL	$147.7 - $165.29 $238,978 - $267,439	-1,618 Reduced 4.67%	33,000 $4.95 Million
Q3 2019 Nov 04, 2019	BUY	$129.53 - $151.29 $111,007 - $129,655	857 Added 2.54%	34,618 $5.14 Million
Q2 2019 Aug 07, 2019	BUY	$116.56 - $129.96 $87,303 - $97,340	749 Added 2.27%	33,761 $4.51 Million
Q1 2019 May 06, 2019	SELL	$97.79 - $118.88 $114,218 - $138,851	-1,168 Reduced 3.42%	33,012 $3.91 Million
Q4 2018 Feb 05, 2019	SELL	$95.6 - $108.32 $21,127 - $23,938	-221 Reduced 0.64%	34,180 $3.48 Million
Q3 2018 Nov 07, 2018	BUY	$95.4 - $103.18 $414,703 - $448,523	4,347 Added 14.46%	34,401 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $1.12 Million - $1.22 Million	12,374 Added 69.99%	30,054 $2.94 Million
Q1 2018 May 15, 2018	SELL	$83.96 - $91.76 $58,771 - $64,232	-700 Reduced 3.81%	17,680 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $1.58 Million - $1.76 Million	18,380	18,380 $1.71 Million

Others Institutions Holding SUI

# of Institutions

535

Shares Held

115M

Call Options Held

261K

Put Options Held

63.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $16.7B
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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Brasada Capital Management, LP Sun Communities Inc Transaction History