Burns Matteson Capital Management, LLC Sun Communities Inc Transaction History

Burns Matteson Capital Management, LLC

$159 Billion
Q2 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 12,651 shares of SUI stock, worth $1.64 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

12,651

Previous 14,329 11.71%

Holding current value

$1.64 Million

Previous $1.84 Billion 17.37%

% of portfolio

0.96%

Previous 1.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$111.32 - $128.2 $186,794 - $215,119	-1,678 Reduced 11.71%	12,651 $1.52 Billion
Q1 2024 May 13, 2024	SELL	$123.35 - $135.95 $291,229 - $320,977	-2,361 Reduced 14.15%	14,329 $1.84 Billion
Q4 2023 Jan 12, 2024	SELL	$102.97 - $136.22 $94,629 - $125,186	-919 Reduced 5.22%	16,690 $2.23 Billion
Q3 2023 Jan 12, 2024	SELL	$118.34 - $141.17 $31,241 - $37,268	-264 Reduced 1.48%	17,609 $2.08 Billion
Q2 2023 Dec 11, 2023	SELL	$125.13 - $141.8 $33,409 - $37,860	-267 Reduced 1.47%	17,873 $2.33 Billion
Q1 2023 Dec 11, 2023	SELL	$129.45 - $163.01 $24,077 - $30,319	-186 Reduced 1.01%	18,140 $2.56 Billion
Q4 2022 Dec 11, 2023	SELL	$118.38 - $147.09 $32,909 - $40,891	-278 Reduced 1.49%	18,326 $2.62 Billion
Q3 2022 Dec 11, 2023	SELL	$134.09 - $171.69 $14,883 - $19,057	-111 Reduced 0.59%	18,604 $2.52 Billion
Q2 2022 Dec 11, 2023	SELL	$150.91 - $191.53 $46,178 - $58,608	-306 Reduced 1.61%	18,715 $2.98 Billion
Q1 2022 Dec 11, 2023	SELL	$170.97 - $207.64 $84,288 - $102,366	-493 Reduced 2.53%	19,021 $3.33 Billion
Q4 2021 Dec 11, 2023	SELL	$185.36 - $210.41 $123,079 - $139,712	-664 Reduced 3.29%	19,514 $4.1 Million
Q3 2021 Dec 11, 2023	SELL	$171.83 - $209.33 $50,346 - $61,333	-293 Reduced 1.43%	20,178 $3.73 Billion
Q2 2021 Dec 11, 2023	SELL	$152.43 - $177.6 $40,851 - $47,596	-268 Reduced 1.29%	20,471 $3.51 Billion
Q1 2021 Dec 11, 2023	BUY	$139.0 - $155.6 $26,966 - $30,186	194 Added 0.94%	20,739 $3.11 Billion
Q4 2020 Dec 11, 2023	BUY	$135.5 - $151.95 $2.78 Million - $3.12 Million	20,545 New	20,545 $3.12 Billion

Others Institutions Holding SUI

# of Institutions

533

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 $16.1B
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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Burns Matteson Capital Management, LLC Sun Communities Inc Transaction History