Phocas Financial Corp. Sun Communities Inc Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$102.97 - $136.22 $190,906 - $252,551	-1,854 Reduced 17.11%	8,981 $1.2 Million
Q3 2023 Oct 10, 2023	SELL	$118.34 - $141.17 $20,236 - $24,140	-171 Reduced 1.55%	10,835 $1.28 Million
Q2 2023 Jul 12, 2023	SELL	$125.13 - $141.8 $132,637 - $150,308	-1,060 Reduced 8.79%	11,006 $1.44 Million
Q1 2023 Apr 13, 2023	SELL	$129.45 - $163.01 $80,388 - $101,229	-621 Reduced 4.89%	12,066 $1.7 Million
Q4 2022 Jan 10, 2023	SELL	$118.38 - $147.09 $591 - $735	-5 Reduced 0.04%	12,687 $0
Q3 2022 Oct 14, 2022	BUY	$134.09 - $171.69 $34,729 - $44,467	259 Added 2.08%	12,692 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $45,273 - $57,459	300 Added 2.47%	12,433 $1.98 Million
Q1 2022 May 25, 2022	BUY	$170.97 - $207.64 $82,407 - $100,082	482 Added 4.14%	12,133 $2.13 Million
Q4 2021 Feb 15, 2022	BUY	$185.36 - $210.41 $66,173 - $75,116	357 Added 3.16%	11,651 $2.45 Million
Q3 2021 Nov 16, 2021	BUY	$171.83 - $209.33 $19,244 - $23,444	112 Added 1.0%	11,294 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $29,571 - $34,454	-194 Reduced 1.71%	11,182 $1.92 Million
Q1 2021 Jun 22, 2021	SELL	$139.0 - $155.6 $231,574 - $259,229	-1,666 Reduced 12.77%	11,376 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $33,197 - $37,227	245 Added 1.91%	13,042 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$132.98 - $151.15 $23,404 - $26,602	-176 Reduced 1.36%	12,797 $1.8 Million
Q2 2020 Aug 24, 2020	BUY	$106.75 - $147.74 $106 - $147	1 Added 0.01%	12,973 $1.76 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $2,242 - $3,798	-22 Reduced 0.17%	12,972 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $269,995 - $302,150	-1,828 Reduced 12.33%	12,994 $1.95 Million
Q3 2019 Nov 15, 2019	SELL	$129.53 - $151.29 $84,842 - $99,094	-655 Reduced 4.23%	14,822 $2.2 Million
Q2 2019 Aug 16, 2019	SELL	$116.56 - $129.96 $108,867 - $121,382	-934 Reduced 5.69%	15,477 $0
Q1 2019 May 13, 2019	BUY	$97.79 - $118.88 $626,736 - $761,901	6,409 Added 64.08%	16,411 $1.95 Million
Q4 2018 Feb 15, 2019	SELL	$95.6 - $108.32 $8,030 - $9,098	-84 Reduced 0.83%	10,002 $1.02 Million
Q3 2018 Nov 15, 2018	BUY	$95.4 - $103.18 $270,745 - $292,824	2,838 Added 39.16%	10,086 $1.02 Million
Q2 2018 Aug 15, 2018	BUY	$90.11 - $98.29 $10,452 - $11,401	116 Added 1.63%	7,248 $709,000
Q1 2018 May 17, 2018	SELL	$83.96 - $91.76 $4,114 - $4,496	-49 Reduced 0.68%	7,132 $1,000
Q4 2017 Feb 15, 2018	SELL	$85.85 - $95.6 $15,624 - $17,399	-182 Reduced 2.47%	7,181 $0
Q3 2017 Nov 17, 2017	BUY	$84.69 - $91.14 $623,572 - $671,063	7,363	7,363 $1,000

Others Institutions Holding SUI

# of Institutions

547

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 $15.5B
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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