Gsi Capital Advisors LLC Sun Communities Inc Transaction History

Gsi Capital Advisors LLC

$197 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$118.34 - $141.17 $245,437 - $292,786	-2,074 Reduced 5.82%	33,568 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $87,716 - $99,401	-701 Reduced 1.93%	35,642 $4.65 Million
Q1 2023 May 12, 2023	SELL	$129.45 - $163.01 $470,939 - $593,030	-3,638 Reduced 9.1%	36,343 $5.12 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $973,675 - $1.21 Million	-8,225 Reduced 17.06%	39,981 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $4,156 - $5,322	31 Added 0.06%	48,206 $6.52 Million
Q2 2022 Aug 12, 2022	BUY	$150.91 - $191.53 $1.43 Million - $1.81 Million	9,460 Added 24.43%	48,175 $7.68 Million
Q1 2022 May 13, 2022	BUY	$170.97 - $207.64 $1.58 Million - $1.91 Million	9,215 Added 31.24%	38,715 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $5.47 Million - $6.21 Million	29,500 New	29,500 $6.19 Million
Q4 2019 Jan 21, 2020	SELL	$147.7 - $165.29 $5.92 Million - $6.63 Million	-40,100 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$116.56 - $129.96 $2.77 Million - $3.09 Million	-23,800 Reduced 37.25%	40,100 $5.14 Million
Q1 2019 May 08, 2019	SELL	$97.79 - $118.88 $479,171 - $582,512	-4,900 Reduced 7.12%	63,900 $7.57 Million
Q4 2018 Feb 08, 2019	BUY	$95.6 - $108.32 $277,240 - $314,128	2,900 Added 4.4%	68,800 $7 Million
Q2 2018 Aug 06, 2018	BUY	$90.11 - $98.29 $45,055 - $49,145	500 Added 0.76%	65,900 $6.45 Million
Q1 2018 May 15, 2018	BUY	$83.96 - $91.76 $898,371 - $981,832	10,700 Added 19.56%	65,400 $5.98 Million
Q4 2017 Jan 23, 2018	BUY	$85.85 - $95.6 $1.91 Million - $2.13 Million	22,300 Added 68.83%	54,700 $5.08 Million
Q3 2017 Oct 27, 2017	BUY	$84.69 - $91.14 $2.74 Million - $2.95 Million	32,400	32,400 $2.78 Million

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

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 $15.2B
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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