Congress Asset Management CO Sun Communities Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$123.35 - $135.95 $73.2 Million - $80.6 Million	-593,099 Reduced 99.4%	3,588 $461,000
Q4 2023 Mar 04, 2024	SELL	$102.97 - $136.22 $10.6 Million - $14.1 Million	-103,293 Reduced 14.76%	596,687 $79.7 Million
Q3 2023 Nov 01, 2023	BUY	$118.34 - $141.17 $3.34 Million - $3.99 Million	28,247 Added 4.21%	699,980 $82.8 Million
Q2 2023 Jul 27, 2023	SELL	$125.13 - $141.8 $497,016 - $563,229	-3,972 Reduced 0.59%	671,733 $87.6 Million
Q1 2023 Apr 21, 2023	BUY	$129.45 - $163.01 $3.37 Million - $4.24 Million	25,999 Added 4.0%	675,705 $95.2 Million
Q4 2022 Jan 18, 2023	SELL	$118.38 - $147.09 $1.87 Million - $2.32 Million	-15,774 Reduced 2.37%	649,706 $0
Q3 2022 Nov 08, 2022	BUY	$134.09 - $171.69 $957,000 - $1.23 Million	7,137 Added 1.08%	665,480 $90.1 Million
Q2 2022 Aug 02, 2022	BUY	$150.91 - $191.53 $140,346 - $178,122	930 Added 0.14%	658,343 $105 Million
Q1 2022 Apr 20, 2022	BUY	$170.97 - $207.64 $846,301 - $1.03 Million	4,950 Added 0.76%	657,413 $115 Million
Q4 2021 Jan 28, 2022	BUY	$185.36 - $210.41 $403,714 - $458,272	2,178 Added 0.33%	652,463 $137 Million
Q3 2021 Nov 08, 2021	BUY	$171.83 - $209.33 $2.24 Million - $2.72 Million	13,017 Added 2.04%	650,285 $120 Million
Q2 2021 Aug 05, 2021	BUY	$152.43 - $177.6 $198,159 - $230,880	1,300 Added 0.2%	637,268 $109 Million
Q1 2021 May 05, 2021	BUY	$139.0 - $155.6 $4.83 Million - $5.4 Million	34,715 Added 5.77%	635,968 $95.4 Million
Q4 2020 Jan 26, 2021	BUY	$135.5 - $151.95 $1.39 Million - $1.56 Million	10,258 Added 1.74%	601,253 $91.4 Million
Q3 2020 Nov 03, 2020	SELL	$132.98 - $151.15 $3.38 Million - $3.85 Million	-25,440 Reduced 4.13%	590,995 $83.1 Million
Q2 2020 Jul 23, 2020	BUY	$106.75 - $147.74 $657,153 - $909,487	6,156 Added 1.01%	616,435 $83.6 Million
Q1 2020 Apr 21, 2020	BUY	$101.94 - $172.66 $1.78 Million - $3.02 Million	17,492 Added 2.95%	610,279 $76.2 Million
Q4 2019 Feb 10, 2020	BUY	$147.7 - $165.29 $136,917 - $153,223	927 Added 0.16%	592,787 $89 Million
Q3 2019 Nov 01, 2019	BUY	$129.53 - $151.29 $76.7 Million - $89.5 Million	591,860 New	591,860 $87.9 Million
Q1 2019 May 08, 2019	SELL	$97.79 - $118.88 $3.47 Million - $4.22 Million	-35,488 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$95.6 - $108.32 $126,669 - $143,524	1,325 Added 3.88%	35,488 $3.61 Million
Q3 2018 Oct 26, 2018	BUY	$95.4 - $103.18 $291,447 - $315,214	3,055 Added 9.82%	34,163 $3.47 Million
Q2 2018 Jul 25, 2018	SELL	$90.11 - $98.29 $48,389 - $52,781	-537 Reduced 1.7%	31,108 $3.05 Million
Q1 2018 May 11, 2018	BUY	$83.96 - $91.76 $49,284 - $53,863	587 Added 1.89%	31,645 $2.89 Million
Q4 2017 Jan 30, 2018	SELL	$85.85 - $95.6 $46,788 - $52,102	-545 Reduced 1.72%	31,058 $2.88 Million
Q3 2017 Oct 17, 2017	BUY	$84.69 - $91.14 $2.68 Million - $2.88 Million	31,603	31,603 $2.71 Million

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

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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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