Joel Greenblatt Sun Communities Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Sun Communities Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 45,343 shares of SUI stock, worth $5.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,343

Previous 49,109 7.67%

Holding current value

$5.57 Million

Previous $5.91 Million 3.71%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $442,354 - $555,861	-3,766 Reduced 7.67%	45,343 $6.13 Million
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $1.14 Million - $1.32 Million	10,260 Added 26.41%	49,109 $5.91 Million
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $464,659 - $512,123	3,767 Added 10.74%	38,849 $5 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $136.22 $229,829 - $304,043	-2,232 Reduced 5.98%	35,082 $4.69 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $526,494 - $628,065	4,449 Added 13.54%	37,314 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $2 Million - $2.26 Million	15,954 Added 94.34%	32,865 $4.29 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $793,269 - $998,925	6,128 Added 56.83%	16,911 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $272,155 - $338,159	2,299 Added 27.1%	10,783 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $335,895 - $430,083	2,505 Added 41.9%	8,484 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $179,733 - $228,112	1,191 Added 24.87%	5,979 $953,000
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $281,416 - $341,775	1,646 Added 52.39%	4,788 $839,000
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $257,835 - $292,680	1,391 Added 79.44%	3,142 $660,000
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $300,874 - $366,536	1,751 New	1,751 $324,000
Q4 2020 Feb 16, 2021	SELL	$135.5 - $151.95 $299,455 - $335,809	-2,210 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$132.98 - $151.15 $26,064 - $29,625	-196 Reduced 8.15%	2,210 $311,000
Q2 2020 Aug 13, 2020	SELL	$106.75 - $147.74 $93,406 - $129,272	-875 Reduced 26.67%	2,406 $326,000
Q1 2020 May 15, 2020	BUY	$101.94 - $172.66 $30,378 - $51,452	298 Added 9.99%	3,281 $410,000
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $13,736 - $15,371	-93 Reduced 3.02%	2,983 $448,000
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $45,335 - $52,951	-350 Reduced 10.22%	3,076 $457,000
Q2 2019 Aug 14, 2019	BUY	$116.56 - $129.96 $68,304 - $76,156	586 Added 20.63%	3,426 $439,000
Q1 2019 May 15, 2019	BUY	$97.79 - $118.88 $277,723 - $337,619	2,840 New	2,840 $337,000

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.

More about SUI

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account