Concourse Financial Group Securities, Inc. Sun Communities Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$114.62 - $132.25 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$120.53 - $136.43 $4,700 - $5,320	-39 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$111.32 - $128.2 $1,669 - $1,922	15 Added 62.5%	39 $4,000
Q1 2024 Apr 30, 2024	SELL	$123.35 - $135.95 $40,088 - $44,183	-325 Reduced 93.12%	24 $3,000
Q4 2023 Feb 07, 2024	BUY	$102.97 - $136.22 $5,045 - $6,674	49 Added 16.33%	349 $46,000
Q3 2023 Oct 25, 2023	BUY	$118.34 - $141.17 $2,248 - $2,682	19 Added 6.76%	300 $35,000
Q2 2023 Aug 10, 2023	SELL	$125.13 - $141.8 $250 - $283	-2 Reduced 0.71%	281 $36,000
Q1 2023 May 15, 2023	SELL	$129.45 - $163.01 $2,330 - $2,934	-18 Reduced 5.98%	283 $39,000
Q4 2022 Jan 30, 2023	BUY	$118.38 - $147.09 $2,722 - $3,383	23 Added 8.27%	301 $0
Q3 2022 Nov 15, 2022	BUY	$134.09 - $171.69 $4,961 - $6,352	37 Added 15.35%	278 $38,000
Q2 2022 Aug 09, 2022	SELL	$150.91 - $191.53 $2,565 - $3,256	-17 Reduced 6.59%	241 $39,000
Q1 2022 May 09, 2022	SELL	$170.97 - $207.64 $7,009 - $8,513	-41 Reduced 13.71%	258 $45,000
Q4 2021 Feb 07, 2022	BUY	$185.36 - $210.41 $10,380 - $11,782	56 Added 23.05%	299 $63,000
Q3 2021 Nov 09, 2021	BUY	$171.83 - $209.33 $7,216 - $8,791	42 Added 20.9%	243 $45,000
Q2 2021 Aug 13, 2021	SELL	$152.43 - $177.6 $2,286 - $2,664	-15 Reduced 6.94%	201 $34,000
Q1 2021 May 13, 2021	SELL	$139.0 - $155.6 $973 - $1,089	-7 Reduced 3.14%	216 $33,000
Q4 2020 Feb 02, 2021	BUY	$135.5 - $151.95 $2,032 - $2,279	15 Added 7.21%	223 $34,000
Q3 2020 Nov 13, 2020	BUY	$132.98 - $151.15 $18,085 - $20,556	136 Added 188.89%	208 $29,000
Q2 2020 Aug 13, 2020	SELL	$106.75 - $147.74 $747 - $1,034	-7 Reduced 8.86%	72 $10,000
Q1 2020 May 13, 2020	SELL	$101.94 - $172.66 $4,485 - $7,597	-44 Reduced 35.77%	79 $10,000
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $2,806 - $3,140	-19 Reduced 13.38%	123 $19,000
Q3 2019 Nov 13, 2019	BUY	$129.53 - $151.29 $12,693 - $14,826	98 Added 222.73%	142 $21,000
Q2 2019 Aug 13, 2019	SELL	$116.56 - $129.96 $2,447 - $2,729	-21 Reduced 32.31%	44 $6,000
Q1 2019 May 15, 2019	BUY	$97.79 - $118.88 $391 - $475	4 Added 6.56%	65 $7,000
Q4 2018 Feb 14, 2019	SELL	$95.6 - $108.32 $1,338 - $1,516	-14 Reduced 18.67%	61 $6,000
Q3 2018 Nov 13, 2018	BUY	$95.4 - $103.18 $7,155 - $7,738	75 New	75 $8,000

Others Institutions Holding SUI

# of Institutions

552

Shares Held

110M

Call Options Held

44.5K

Put Options Held

59.7K

Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$2.32 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

14.5M
Shares

$1.84 Billion
1.08% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$1.42 Billion
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

11M
Shares

$1.39 Billion
2.55% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.37M
Shares

$808 Million
0.09% of portfolio

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.7B
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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