Los Angeles Capital Management LLC Sun Communities Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 150,174 shares of SUI stock, worth $18.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

150,174

Previous 54,871 173.69%

Holding current value

$18.4 Million

Previous $6.6 Million 207.38%

% of portfolio

0.08%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$117.46 - $147.6 $11.2 Million - $14.1 Million	95,303 Added 173.69%	150,174 $20.3 Million
Q2 2024 Aug 05, 2024	BUY	$111.32 - $128.2 $6.11 Million - $7.03 Million	54,871 New	54,871 $6.6 Million
Q2 2022 Aug 05, 2022	BUY	$150.91 - $191.53 $302,272 - $383,634	2,003 New	2,003 $319,000
Q4 2019 Feb 07, 2020	SELL	$147.7 - $165.29 $206,779 - $231,406	-1,400 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$129.53 - $151.29 $313,333 - $365,970	-2,419 Reduced 63.34%	1,400 $208,000
Q2 2019 Jul 29, 2019	SELL	$116.56 - $129.96 $315,761 - $352,061	-2,709 Reduced 41.5%	3,819 $490,000
Q1 2019 Apr 25, 2019	SELL	$97.79 - $118.88 $56,131 - $68,237	-574 Reduced 8.08%	6,528 $774,000
Q4 2018 Feb 11, 2019	SELL	$95.6 - $108.32 $1,434 - $1,624	-15 Reduced 0.21%	7,102 $722,000
Q3 2018 Nov 05, 2018	BUY	$95.4 - $103.18 $57,240 - $61,908	600 Added 9.21%	7,117 $723,000
Q2 2018 Jul 31, 2018	BUY	$90.11 - $98.29 $14,417 - $15,726	160 Added 2.52%	6,517 $638,000
Q1 2018 Apr 27, 2018	SELL	$83.96 - $91.76 $865,207 - $945,586	-10,305 Reduced 61.85%	6,357 $581,000
Q4 2017 Feb 05, 2018	SELL	$85.85 - $95.6 $13,821 - $15,391	-161 Reduced 0.96%	16,662 $1.55 Million
Q3 2017 Nov 06, 2017	SELL	$84.69 - $91.14 $78,761 - $84,760	-930 Reduced 5.24%	16,823 $1.44 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,753	17,753 $1.56 Million

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.

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Los Angeles Capital Management LLC Sun Communities Inc Transaction History