Mackay Shields LLC Sun Communities Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$152.43 - $177.6 $647,065 - $753,912	-4,245 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$139.0 - $155.6 $1.43 Million - $1.6 Million	-10,288 Reduced 70.79%	4,245 $637,000
Q4 2020 Feb 16, 2021	SELL	$135.5 - $151.95 $494,033 - $554,009	-3,646 Reduced 20.06%	14,533 $2.21 Million
Q3 2020 Nov 04, 2020	BUY	$132.98 - $151.15 $630,724 - $716,904	4,743 Added 35.3%	18,179 $2.56 Million
Q2 2020 Jul 31, 2020	SELL	$106.75 - $147.74 $1.32 Million - $1.83 Million	-12,358 Reduced 47.91%	13,436 $1.82 Million
Q1 2020 May 08, 2020	SELL	$101.94 - $172.66 $248,733 - $421,290	-2,440 Reduced 8.64%	25,794 $3.22 Million
Q4 2019 Feb 11, 2020	SELL	$147.7 - $165.29 $2.05 Million - $2.29 Million	-13,867 Reduced 32.94%	28,234 $4.24 Million
Q3 2019 Nov 01, 2019	BUY	$129.53 - $151.29 $5.04 Million - $5.89 Million	38,909 Added 1218.95%	42,101 $6.25 Million
Q2 2019 Aug 13, 2019	BUY	$116.56 - $129.96 $66,788 - $74,467	573 Added 21.88%	3,192 $409,000
Q1 2019 May 13, 2019	SELL	$97.79 - $118.88 $17,308 - $21,041	-177 Reduced 6.33%	2,619 $311,000
Q4 2018 Feb 14, 2019	BUY	$95.6 - $108.32 $267,297 - $302,862	2,796 New	2,796 $284,000

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $14.9B
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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