Covenant Partners, LLC Sun Communities Inc Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	BUY	$129.45 - $163.01 $190,420 - $239,787	1,471 New	1,471 $207,000
Q2 2022 Jul 27, 2022	BUY	$150.91 - $191.53 $211,424 - $268,333	1,401 New	1,401 $223,000
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $164,815 - $200,164	-964 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$185.36 - $210.41 $178,687 - $202,835	964 New	964 $202,000
Q2 2021 Aug 02, 2021	SELL	$152.43 - $177.6 $232,608 - $271,017	-1,526 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$139.0 - $155.6 $212,114 - $237,445	1,526 New	1,526 $229,000
Q4 2020 Feb 10, 2021	SELL	$135.5 - $151.95 $232,111 - $260,290	-1,713 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$132.98 - $151.15 $81,117 - $92,201	-610 Reduced 26.26%	1,713 $241,000
Q1 2020 May 15, 2020	BUY	$101.94 - $172.66 $89,809 - $152,113	881 Added 61.1%	2,323 $290,000
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $212,983 - $238,348	1,442 New	1,442 $216,000

Others Institutions Holding SUI

# of Institutions

543

Shares Held

107M

Call Options Held

365K

Put Options Held

120K

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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