Kennedy Capital Management, Inc. Sun Communities Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Sun Communities Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 18,068 shares of SUI stock, worth $2.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,068

Previous 15,378 17.49%

Holding current value

$2.26 Million

Previous $1.85 Million 31.95%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $315,967 - $397,044	2,690 Added 17.49%	18,068 $2.44 Million
Q2 2024 Aug 14, 2024	SELL	$111.32 - $128.2 $10.5 Million - $12.1 Million	-94,414 Reduced 85.99%	15,378 $1.85 Million
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $111,015 - $122,354	900 Added 0.83%	109,792 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $2.49 Million - $3.3 Million	24,192 Added 28.56%	108,892 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $1.57 Million - $1.87 Million	13,250 Added 18.54%	84,700 $10 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $4.03 Million - $4.56 Million	32,190 Added 81.99%	71,450 $9.32 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $154,692 - $194,796	1,195 Added 3.14%	39,260 $5.53 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $134,479 - $167,094	-1,136 Reduced 2.9%	38,065 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $137,978 - $176,669	1,029 Added 2.7%	39,201 $5.31 Million
Q2 2022 Aug 10, 2022	SELL	$150.91 - $191.53 $123,293 - $156,480	-817 Reduced 2.1%	38,172 $6.08 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $214,396 - $260,380	1,254 Added 3.32%	38,989 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $420,025 - $476,789	2,266 Added 6.39%	37,735 $7.92 Million
Q3 2021 Nov 15, 2021	SELL	$171.83 - $209.33 $343,831 - $418,869	-2,001 Reduced 5.34%	35,469 $6.57 Million
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $117,066 - $136,396	-768 Reduced 2.01%	37,470 $6.42 Million
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $55,461 - $62,084	399 Added 1.05%	38,238 $5.74 Million
Q4 2020 Feb 12, 2021	SELL	$135.5 - $151.95 $47,154 - $52,878	-348 Reduced 0.91%	37,839 $5.75 Million
Q3 2020 Nov 16, 2020	SELL	$132.98 - $151.15 $3.51 Million - $3.99 Million	-26,420 Reduced 40.89%	38,187 $5.37 Million
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $109,525 - $151,581	-1,026 Reduced 1.56%	64,607 $8.77 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $83,896 - $142,099	-823 Reduced 1.24%	65,633 $8.19 Million
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $3.18 Million - $3.55 Million	-21,498 Reduced 24.44%	66,456 $9.98 Million
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $3.62 Million - $4.22 Million	-27,924 Reduced 24.1%	87,954 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$116.56 - $129.96 $1.35 Million - $1.51 Million	-11,605 Reduced 9.1%	115,878 $14.9 Million
Q1 2019 May 13, 2019	SELL	$97.79 - $118.88 $91,335 - $111,033	-934 Reduced 0.73%	127,483 $15.1 Million
Q4 2018 Feb 12, 2019	SELL	$95.6 - $108.32 $5,927 - $6,715	-62 Reduced 0.05%	128,417 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $164,946 - $178,398	-1,729 Reduced 1.33%	128,479 $13 Million
Q2 2018 Aug 14, 2018	SELL	$90.11 - $98.29 $136,156 - $148,516	-1,511 Reduced 1.15%	130,208 $12.7 Million
Q1 2018 May 14, 2018	SELL	$83.96 - $91.76 $3.87 Million - $4.23 Million	-46,121 Reduced 25.93%	131,719 $12 Million
Q4 2017 Feb 13, 2018	BUY	$85.85 - $95.6 $515,099 - $573,600	6,000 Added 3.49%	177,840 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$84.69 - $91.14 $14.6 Million - $15.7 Million	171,840	171,840 $14.7 Million

Others Institutions Holding SUI

# of Institutions

545

Shares Held

110M

Call Options Held

352K

Put Options Held

93.6K

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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Kennedy Capital Management, Inc. Sun Communities Inc Transaction History