Hrt Financial LP Sun Communities Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Sun Communities Inc stock. As of the latest transaction made, Hrt Financial LP holds 106,464 shares of SUI stock, worth $13.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

106,464

Previous 56,838 87.31%

Holding current value

$13.3 Million

Previous $6.84 Million 110.38%

% of portfolio

0.08%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.46 - $147.6 $5.83 Million - $7.32 Million	49,626 Added 87.31%	106,464 $14.4 Million
Q2 2024 Aug 12, 2024	BUY	$111.32 - $128.2 $2.19 Million - $2.52 Million	19,636 Added 52.78%	56,838 $6.84 Million
Q1 2024 May 13, 2024	SELL	$123.35 - $135.95 $1.06 Million - $1.17 Million	-8,597 Reduced 18.77%	37,202 $4.78 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $136.22 $20,696 - $27,380	201 Added 0.44%	45,799 $6.12 Million
Q3 2023 Nov 13, 2023	SELL	$118.34 - $141.17 $7.25 Million - $8.65 Million	-61,279 Reduced 57.34%	45,598 $5.4 Million
Q2 2023 Aug 11, 2023	BUY	$125.13 - $141.8 $7.17 Million - $8.12 Million	57,271 Added 115.45%	106,877 $13.9 Million
Q1 2023 May 12, 2023	SELL	$129.45 - $163.01 $8.64 Million - $10.9 Million	-66,730 Reduced 57.36%	49,606 $6.99 Million
Q4 2022 Feb 10, 2023	SELL	$118.38 - $147.09 $12.8 Million - $15.9 Million	-108,188 Reduced 48.19%	116,336 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $30.1 Million - $38.5 Million	224,524 New	224,524 $30.4 Million
Q2 2022 Aug 12, 2022	SELL	$150.91 - $191.53 $830,759 - $1.05 Million	-5,505 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $941,189 - $1.14 Million	5,505 New	5,505 $964,000
Q3 2021 Nov 15, 2021	SELL	$171.83 - $209.33 $2.82 Million - $3.44 Million	-16,420 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $443,266 - $516,460	-2,908 Reduced 15.05%	16,420 $2.81 Million
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $2.69 Million - $3.01 Million	19,328 New	19,328 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$135.5 - $151.95 $4.36 Million - $4.89 Million	-32,159 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$132.98 - $151.15 $4.28 Million - $4.86 Million	32,159 New	32,159 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $462,547 - $640,157	-4,333 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$101.94 - $172.66 $441,706 - $748,135	4,333 New	4,333 $540,000

Others Institutions Holding SUI

# of Institutions

547

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 $15.5B
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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