Kempen Capital Management N.V. Sun Communities Inc Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Sun Communities Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 159,278 shares of SUI stock, worth $20 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

159,278

Previous 146,038 9.07%

Holding current value

$20 Million

Previous $17.6 Million 22.49%

% of portfolio

0.22%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $1.56 Million - $1.95 Million	13,240 Added 9.07%	159,278 $21.5 Million
Q2 2024 Jul 24, 2024	BUY	$111.32 - $128.2 $345,537 - $397,932	3,104 Added 2.17%	146,038 $17.6 Million
Q1 2024 May 14, 2024	BUY	$123.35 - $135.95 $355,371 - $391,671	2,881 Added 2.06%	142,934 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $136.22 $731,087 - $967,162	-7,100 Reduced 4.82%	140,053 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $1.56 Million - $1.86 Million	13,200 Added 9.85%	147,153 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $173,930 - $197,102	1,390 Added 1.05%	133,953 $17.5 Million
Q1 2023 May 12, 2023	BUY	$129.45 - $163.01 $2.19 Million - $2.76 Million	16,911 Added 14.62%	132,563 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $872,934 - $1.08 Million	7,374 Added 6.81%	115,652 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $1.84 Million - $2.36 Million	-13,748 Reduced 11.27%	108,278 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $2.09 Million - $2.65 Million	-13,830 Reduced 10.18%	122,026 $19.4 Million
Q1 2022 May 13, 2022	SELL	$170.97 - $207.64 $2.18 Million - $2.65 Million	-12,749 Reduced 8.58%	135,856 $23.8 Million
Q4 2021 Feb 11, 2022	SELL	$185.36 - $210.41 $1.07 Million - $1.22 Million	-5,798 Reduced 3.76%	148,605 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $10.3 Million - $12.6 Million	60,103 Added 63.74%	154,403 $28.6 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $14.4 Million - $16.7 Million	94,300 New	94,300 $16.2 Million
Q1 2019 May 15, 2019	SELL	$97.79 - $118.88 $30,901 - $37,566	-316 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$95.6 - $108.32 $1.32 Million - $1.49 Million	-13,791 Reduced 97.76%	316 $32,000
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $2.22 Million - $2.4 Million	-23,300 Reduced 62.29%	14,107 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $1.87 Million - $2.04 Million	20,733 Added 124.34%	37,407 $3.66 Million
Q1 2018 May 15, 2018	BUY	$83.96 - $91.76 $11,250 - $12,295	134 Added 0.81%	16,674 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$85.85 - $95.6 $288,885 - $321,694	-3,365 Reduced 16.91%	16,540 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $1.69 Million - $1.81 Million	19,905	19,905 $1.71 Million

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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Kempen Capital Management N.V. Sun Communities Inc Transaction History