Quadrant Capital Group LLC Sun Communities Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 714 shares of SUI stock, worth $88,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

714

Previous 760 6.05%

Holding current value

$88,600

Previous $91,000 5.49%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.46 - $147.6 $5,403 - $6,789	-46 Reduced 6.05%	714 $96,000
Q2 2024 Aug 12, 2024	SELL	$111.32 - $128.2 $54,769 - $63,074	-492 Reduced 39.3%	760 $91,000
Q1 2024 May 15, 2024	SELL	$123.35 - $135.95 $13,938 - $15,362	-113 Reduced 8.28%	1,252 $160,000
Q4 2023 Feb 08, 2024	SELL	$102.97 - $136.22 $17,607 - $23,293	-171 Reduced 11.13%	1,365 $182,000
Q3 2023 Nov 14, 2023	SELL	$118.34 - $141.17 $7,573 - $9,034	-64 Reduced 4.0%	1,536 $181,000
Q2 2023 Aug 09, 2023	SELL	$125.13 - $141.8 $73,075 - $82,811	-584 Reduced 26.74%	1,600 $208,000
Q1 2023 May 11, 2023	BUY	$129.45 - $163.01 $10,744 - $13,529	83 Added 3.95%	2,184 $307,000
Q4 2022 Feb 10, 2023	BUY	$118.38 - $147.09 $131,756 - $163,711	1,113 Added 112.65%	2,101 $300,000
Q3 2022 Nov 10, 2022	SELL	$134.09 - $171.69 $64,765 - $82,926	-483 Reduced 32.83%	988 $134,000
Q2 2022 Aug 09, 2022	BUY	$150.91 - $191.53 $64,287 - $81,591	426 Added 40.77%	1,471 $234,000
Q1 2022 May 06, 2022	SELL	$170.97 - $207.64 $6,496 - $7,890	-38 Reduced 3.51%	1,045 $183,000
Q4 2021 Feb 01, 2022	BUY	$185.36 - $210.41 $29,286 - $33,244	158 Added 17.08%	1,083 $227,000
Q3 2021 Nov 12, 2021	SELL	$171.83 - $209.33 $11,168 - $13,606	-65 Reduced 6.57%	925 $171,000
Q2 2021 Aug 09, 2021	BUY	$152.43 - $177.6 $11,279 - $13,142	74 Added 8.08%	990 $170,000
Q1 2021 May 12, 2021	BUY	$139.0 - $155.6 $12,649 - $14,159	91 Added 11.03%	916 $137,000
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $8,265 - $9,268	61 Added 7.98%	825 $125,000
Q3 2020 Nov 13, 2020	BUY	$132.98 - $151.15 $20,877 - $23,730	157 Added 25.86%	764 $107,000
Q2 2020 Aug 13, 2020	SELL	$106.75 - $147.74 $89,883 - $124,397	-842 Reduced 58.11%	607 $82,000
Q1 2020 May 15, 2020	BUY	$101.94 - $172.66 $1,427 - $2,417	14 Added 0.98%	1,449 $182,000
Q4 2019 Feb 03, 2020	BUY	$147.7 - $165.29 $34,709 - $38,843	235 Added 19.58%	1,435 $207,000
Q1 2019 Apr 29, 2019	BUY	$97.79 - $118.88 $35,399 - $43,034	362 Added 43.2%	1,200 $137,000
Q4 2018 Jan 17, 2019	BUY	$95.6 - $108.32 $13,862 - $15,706	145 Added 20.92%	838 $81,000
Q1 2018 May 10, 2018	BUY	$83.96 - $91.76 $26,699 - $29,179	318 Added 84.8%	693 $59,000
Q4 2017 Jan 31, 2018	SELL	$85.85 - $95.6 $4,635 - $5,162	-54 Reduced 12.59%	375 $32,000
Q3 2017 Oct 13, 2017	SELL	$84.69 - $91.14 $6,436 - $6,926	-76 Reduced 15.05%	429 $34,000
Q2 2017 Aug 15, 2017	BUY	N/A	505	505 $41,000

Others Institutions Holding SUI

# of Institutions

545

Shares Held

110M

Call Options Held

352K

Put Options Held

93.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.4B
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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Quadrant Capital Group LLC Sun Communities Inc Transaction History