Profund Advisors LLC Sun Communities Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$118.38 - $147.09 $11,956 - $14,856	-101 Reduced 5.92%	1,604 $229,000
Q3 2022 Nov 04, 2022	SELL	$134.09 - $171.69 $42,372 - $54,254	-316 Reduced 15.64%	1,705 $231,000
Q2 2022 Aug 01, 2022	SELL	$150.91 - $191.53 $5,734 - $7,278	-38 Reduced 1.85%	2,021 $322,000
Q1 2022 May 10, 2022	SELL	$170.97 - $207.64 $260,558 - $316,443	-1,524 Reduced 42.53%	2,059 $361,000
Q4 2021 Feb 08, 2022	SELL	$185.36 - $210.41 $1.45 Million - $1.65 Million	-7,820 Reduced 68.58%	3,583 $752,000
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $1.28 Million - $1.56 Million	7,464 Added 189.49%	11,403 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	$152.43 - $177.6 $240,534 - $280,252	1,578 Added 66.84%	3,939 $675,000
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $74,921 - $83,868	539 Added 29.58%	2,361 $354,000
Q4 2020 Feb 09, 2021	BUY	$135.5 - $151.95 $29,268 - $32,821	216 Added 13.45%	1,822 $277,000
Q3 2020 Nov 13, 2020	SELL	$132.98 - $151.15 $15,026 - $17,079	-113 Reduced 6.57%	1,606 $226,000
Q2 2020 Aug 03, 2020	SELL	$106.75 - $147.74 $18,788 - $26,002	-176 Reduced 9.29%	1,719 $233,000
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $90,624 - $153,494	-889 Reduced 31.93%	1,895 $237,000
Q4 2019 Feb 18, 2020	SELL	$147.7 - $165.29 $370,431 - $414,547	-2,508 Reduced 47.39%	2,784 $418,000
Q3 2019 Nov 12, 2019	SELL	$129.53 - $151.29 $105,826 - $123,603	-817 Reduced 13.37%	5,292 $786,000
Q2 2019 Aug 13, 2019	BUY	$116.56 - $129.96 $133,344 - $148,674	1,144 Added 23.04%	6,109 $783,000
Q1 2019 May 15, 2019	BUY	$97.79 - $118.88 $181,009 - $220,046	1,851 Added 59.44%	4,965 $588,000
Q4 2018 Feb 14, 2019	SELL	$95.6 - $108.32 $156,592 - $177,428	-1,638 Reduced 34.47%	3,114 $317,000
Q3 2018 Nov 13, 2018	BUY	$95.4 - $103.18 $453,340 - $490,311	4,752 New	4,752 $483,000
Q2 2018 Aug 13, 2018	SELL	$90.11 - $98.29 $201,395 - $219,678	-2,235 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$83.96 - $91.76 $50,963 - $55,698	-607 Reduced 21.36%	2,235 $204,000
Q4 2017 Feb 14, 2018	SELL	$85.85 - $95.6 $101,732 - $113,286	-1,185 Reduced 29.43%	2,842 $264,000
Q3 2017 Nov 13, 2017	BUY	$84.69 - $91.14 $43,361 - $46,663	512 Added 14.57%	4,027 $345,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,515	3,515 $308,000

Others Institutions Holding SUI

# of Institutions

543

Shares Held

107M

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 $15.7B
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.

More about SUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account