Martingale Asset Management L P Sun Communities Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $10,056 - $12,876	-75 Reduced 2.77%	2,629 $356,000
Q2 2022 Aug 11, 2022	SELL	$150.91 - $191.53 $648,460 - $823,004	-4,297 Reduced 61.38%	2,704 $430,000
Q1 2022 May 12, 2022	SELL	$170.97 - $207.64 $22.7 Million - $27.6 Million	-132,983 Reduced 95.0%	7,001 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$185.36 - $210.41 $1.93 Million - $2.2 Million	10,435 Added 8.05%	139,984 $29.4 Million
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $18.3 Million - $22.3 Million	106,555 Added 463.4%	129,549 $24 Million
Q2 2021 Aug 13, 2021	SELL	$152.43 - $177.6 $18.7 Million - $21.8 Million	-122,471 Reduced 84.19%	22,994 $3.94 Million
Q1 2021 May 13, 2021	SELL	$139.0 - $155.6 $3.88 Million - $4.35 Million	-27,937 Reduced 16.11%	145,465 $21.8 Million
Q4 2020 Feb 10, 2021	SELL	$135.5 - $151.95 $13.3 Million - $15 Million	-98,502 Reduced 36.23%	173,402 $26.3 Million
Q3 2020 Nov 12, 2020	SELL	$132.98 - $151.15 $2.16 Million - $2.46 Million	-16,265 Reduced 5.64%	271,904 $38.2 Million
Q2 2020 Aug 10, 2020	SELL	$106.75 - $147.74 $782,584 - $1.08 Million	-7,331 Reduced 2.48%	288,169 $39.1 Million
Q1 2020 May 11, 2020	SELL	$101.94 - $172.66 $1.65 Million - $2.8 Million	-16,229 Reduced 5.21%	295,500 $36.9 Million
Q4 2019 Feb 10, 2020	SELL	$147.7 - $165.29 $3.25 Million - $3.63 Million	-21,971 Reduced 6.58%	311,729 $46.8 Million
Q3 2019 Nov 13, 2019	BUY	$129.53 - $151.29 $495,840 - $579,138	3,828 Added 1.16%	333,700 $49.5 Million
Q2 2019 Aug 13, 2019	SELL	$116.56 - $129.96 $757,756 - $844,869	-6,501 Reduced 1.93%	329,872 $0
Q1 2019 May 08, 2019	BUY	$97.79 - $118.88 $1.71 Million - $2.08 Million	17,500 Added 5.49%	336,373 $0
Q4 2018 Feb 11, 2019	BUY	$95.6 - $108.32 $5.44 Million - $6.17 Million	56,938 Added 21.74%	318,873 $32.4 Million
Q3 2018 Nov 09, 2018	BUY	$95.4 - $103.18 $1.1 Million - $1.19 Million	11,504 Added 4.59%	261,935 $0
Q2 2018 Aug 09, 2018	BUY	$90.11 - $98.29 $1.6 Million - $1.74 Million	17,701 Added 7.61%	250,431 $0
Q1 2018 May 11, 2018	BUY	$83.96 - $91.76 $3.53 Million - $3.86 Million	42,014 Added 22.03%	232,730 $0
Q4 2017 Feb 12, 2018	BUY	$85.85 - $95.6 $10.8 Million - $12.1 Million	126,103 Added 195.17%	190,716 $0
Q3 2017 Nov 13, 2017	BUY	$84.69 - $91.14 $5.47 Million - $5.89 Million	64,613	64,613 $5.54 Million

Others Institutions Holding SUI

# of Institutions

544

Shares Held

107M

Call Options Held

365K

Put Options Held

120K

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About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.4B
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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