Penserra Capital Management LLC Sun Communities Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 5,777 shares of SUI stock, worth $708,549. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,777

Previous 5,907 2.2%

Holding current value

$708,549

Previous $711,000 9.7%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.46 - $147.6 $15,269 - $19,188	-130 Reduced 2.2%	5,777 $780,000
Q2 2024 Aug 13, 2024	BUY	$111.32 - $128.2 $126,682 - $145,891	1,138 Added 23.86%	5,907 $711,000
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $1,603 - $1,767	13 Added 0.27%	4,769 $613,000
Q4 2023 Feb 14, 2024	SELL	$102.97 - $136.22 $22,859 - $30,240	-222 Reduced 4.46%	4,756 $635,000
Q3 2023 Nov 15, 2023	BUY	$118.34 - $141.17 $24,969 - $29,786	211 Added 4.43%	4,978 $588,000
Q2 2023 Aug 11, 2023	BUY	$125.13 - $141.8 $69,572 - $78,840	556 Added 13.2%	4,767 $620,000
Q1 2023 Apr 24, 2023	BUY	$129.45 - $163.01 $7,508 - $9,454	58 Added 1.4%	4,211 $591,000
Q4 2022 Feb 13, 2023	SELL	$118.38 - $147.09 $9,233 - $11,473	-78 Reduced 1.84%	4,153 $592,000
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $133,687 - $171,174	-997 Reduced 19.07%	4,231 $571,000
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $147,740 - $187,507	-979 Reduced 15.77%	5,228 $831,000
Q1 2022 May 13, 2022	SELL	$170.97 - $207.64 $689,180 - $836,996	-4,031 Reduced 39.37%	6,207 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$185.36 - $210.41 $621,512 - $705,504	3,353 Added 48.7%	10,238 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$171.83 - $209.33 $8,419 - $10,257	-49 Reduced 0.71%	6,885 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$152.43 - $177.6 $213,554 - $248,817	1,401 Added 25.32%	6,934 $1.19 Million
Q1 2021 May 13, 2021	BUY	$139.0 - $155.6 $147,340 - $164,936	1,060 Added 23.7%	5,533 $829,000
Q4 2020 Feb 12, 2021	BUY	$135.5 - $151.95 $176,285 - $197,686	1,301 Added 41.02%	4,473 $678,000
Q3 2020 Nov 13, 2020	BUY	$132.98 - $151.15 $142,554 - $162,032	1,072 Added 51.05%	3,172 $445,000
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $44,835 - $62,050	420 Added 25.0%	2,100 $284,000
Q1 2020 May 14, 2020	BUY	$101.94 - $172.66 $51,785 - $87,711	508 Added 43.34%	1,680 $224,000
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $612,511 - $685,457	-4,147 Reduced 77.97%	1,172 $188,000
Q3 2019 Nov 15, 2019	BUY	$129.53 - $151.29 $29,791 - $34,796	230 Added 4.52%	5,319 $788,000
Q2 2019 Aug 13, 2019	BUY	$116.56 - $129.96 $535,826 - $597,426	4,597 Added 934.35%	5,089 $651,000
Q1 2019 May 08, 2019	BUY	$97.79 - $118.88 $48,112 - $58,488	492 New	492 $58,000

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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Penserra Capital Management LLC Sun Communities Inc Transaction History