Cwm, LLC Sun Communities Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Cwm, LLC holds 1,656 shares of SUI stock, worth $203,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,656

Previous 1,740 4.83%

Holding current value

$203,356

Previous $209,000 7.18%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$117.46 - $147.6 $9,866 - $12,398	-84 Reduced 4.83%	1,656 $224,000
Q2 2024 Jul 09, 2024	BUY	$111.32 - $128.2 $8,571 - $9,871	77 Added 4.63%	1,740 $209,000
Q1 2024 Apr 05, 2024	BUY	$123.35 - $135.95 $9,004 - $9,924	73 Added 4.59%	1,663 $214,000
Q4 2023 Feb 01, 2024	BUY	$102.97 - $136.22 $61,576 - $81,459	598 Added 60.28%	1,590 $213,000
Q3 2023 Oct 11, 2023	SELL	$118.34 - $141.17 $11,597 - $13,834	-98 Reduced 8.99%	992 $117,000
Q2 2023 Aug 03, 2023	SELL	$125.13 - $141.8 $125 - $141	-1 Reduced 0.09%	1,090 $142,000
Q1 2023 Apr 28, 2023	BUY	$129.45 - $163.01 $2,847 - $3,586	22 Added 2.06%	1,091 $154,000
Q4 2022 Feb 01, 2023	BUY	$118.38 - $147.09 $49,956 - $62,071	422 Added 65.22%	1,069 $153,000
Q3 2022 Oct 27, 2022	SELL	$134.09 - $171.69 $7,240 - $9,271	-54 Reduced 7.7%	647 $88,000
Q2 2022 Jul 28, 2022	BUY	$150.91 - $191.53 $36,671 - $46,541	243 Added 53.06%	701 $112,000
Q1 2022 Apr 21, 2022	BUY	$170.97 - $207.64 $24,106 - $29,277	141 Added 44.48%	458 $80,000
Q4 2021 Jan 31, 2022	BUY	$185.36 - $210.41 $12,604 - $14,307	68 Added 27.31%	317 $67,000
Q1 2021 Sep 15, 2021	SELL	$139.0 - $155.6 $4,865 - $5,446	-35 Reduced 12.32%	249 $43,000
Q1 2021 Apr 27, 2021	BUY	$139.0 - $155.6 $4,865 - $5,446	35 Added 14.06%	284 $43,000
Q4 2020 Sep 15, 2021	BUY	$135.5 - $151.95 $20,867 - $23,400	154 Added 162.11%	249 $43,000
Q4 2020 Jan 27, 2021	SELL	$135.5 - $151.95 $20,867 - $23,400	-154 Reduced 61.85%	95 $14,000
Q3 2020 Sep 15, 2021	BUY	$132.98 - $151.15 $19,947 - $22,672	150 Added 151.52%	249 $43,000
Q3 2020 Oct 19, 2020	SELL	$132.98 - $151.15 $19,947 - $22,672	-150 Reduced 60.24%	99 $14,000
Q2 2020 Sep 15, 2021	BUY	$106.75 - $147.74 $22,417 - $31,025	210 Added 538.46%	249 $43,000
Q2 2020 Jul 22, 2020	SELL	$106.75 - $147.74 $22,417 - $31,025	-210 Reduced 84.34%	39 $5,000
Q1 2020 Sep 15, 2021	BUY	$101.94 - $172.66 $7,135 - $12,086	70 Added 39.11%	249 $43,000
Q1 2020 Apr 28, 2020	SELL	$101.94 - $172.66 $7,135 - $12,086	-70 Reduced 28.11%	179 $22,000
Q4 2019 Sep 14, 2021	BUY	$147.7 - $165.29 $11,077 - $12,396	75 Added 43.1%	249 $43,000
Q4 2019 Jan 27, 2020	SELL	$147.7 - $165.29 $11,077 - $12,396	-75 Reduced 30.12%	174 $26,000
Q3 2019 Sep 14, 2021	BUY	$129.53 - $151.29 $518 - $605	4 Added 1.63%	249 $43,000
Q3 2019 Oct 22, 2019	SELL	$129.53 - $151.29 $518 - $605	-4 Reduced 1.61%	245 $36,000
Q2 2019 Sep 14, 2021	BUY	$116.56 - $129.96 $9,324 - $10,396	80 Added 47.34%	249 $43,000
Q2 2019 Jul 31, 2019	SELL	$116.56 - $129.96 $9,324 - $10,396	-80 Reduced 32.13%	169 $22,000
Q1 2019 Sep 02, 2021	BUY	$97.79 - $118.88 $7,823 - $9,510	80 Added 47.34%	249 $0
Q1 2018 Apr 26, 2018	SELL	$83.96 - $91.76 $2,518 - $2,752	-30 Reduced 15.08%	169 $15,000
Q4 2017 Jan 16, 2018	BUY	$85.85 - $95.6 $1,888 - $2,103	22 Added 12.43%	199 $18,000
Q3 2017 Oct 16, 2017	BUY	$84.69 - $91.14 $14,990 - $16,131	177	177 $15,000

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.2B
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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