Quantbot Technologies LP Sun Communities Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Sun Communities Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 19,566 shares of SUI stock, worth $2.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,566

Previous 2,647 639.18%

Holding current value

$2.45 Million

Previous $318,000 731.45%

% of portfolio

0.11%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.46 - $147.6 $1.99 Million - $2.5 Million	16,919 Added 639.18%	19,566 $2.64 Million
Q2 2024 Aug 09, 2024	BUY	$111.32 - $128.2 $294,664 - $339,345	2,647 New	2,647 $318,000
Q2 2023 Aug 08, 2023	BUY	$125.13 - $141.8 $152,032 - $172,287	1,215 New	1,215 $158,000
Q3 2022 Nov 07, 2022	BUY	$134.09 - $171.69 $1.42 Million - $1.82 Million	10,586 Added 54.45%	30,026 $4.06 Million
Q2 2022 Aug 09, 2022	BUY	$150.91 - $191.53 $1.1 Million - $1.39 Million	7,276 Added 59.82%	19,440 $3.1 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $699,609 - $849,662	4,092 Added 50.69%	12,164 $2.13 Million
Q4 2021 Feb 11, 2022	SELL	$185.36 - $210.41 $2.37 Million - $2.69 Million	-12,787 Reduced 61.3%	8,072 $1.69 Million
Q3 2021 Nov 09, 2021	BUY	$171.83 - $209.33 $1.25 Million - $1.52 Million	7,274 Added 53.54%	20,859 $3.86 Million
Q2 2021 Aug 12, 2021	BUY	$152.43 - $177.6 $160,203 - $186,657	1,051 Added 8.39%	13,585 $2.33 Million
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $628,697 - $703,778	4,523 Added 56.46%	12,534 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$135.5 - $151.95 $1.09 Million - $1.22 Million	8,011 New	8,011 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$132.98 - $151.15 $446,147 - $507,108	-3,355 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$106.75 - $147.74 $358,146 - $495,667	3,355 New	3,355 $455,000
Q1 2020 May 13, 2020	SELL	$101.94 - $172.66 $1.34 Million - $2.26 Million	-13,100 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$147.7 - $165.29 $1.93 Million - $2.17 Million	13,100 New	13,100 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$95.6 - $108.32 $478,191 - $541,816	-5,002 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$95.4 - $103.18 $190,704 - $206,256	1,999 Added 66.57%	5,002 $507,000
Q2 2018 Aug 13, 2018	BUY	$90.11 - $98.29 $137,237 - $149,695	1,523 Added 102.91%	3,003 $293,000
Q1 2018 May 11, 2018	BUY	$83.96 - $91.76 $114,857 - $125,527	1,368 Added 1221.43%	1,480 $135,000
Q4 2017 Feb 12, 2018	SELL	$85.85 - $95.6 $366,236 - $407,829	-4,266 Reduced 97.44%	112 $10,000
Q3 2017 Nov 07, 2017	BUY	$84.69 - $91.14 $370,772 - $399,010	4,378	4,378 $375,000

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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Quantbot Technologies LP Sun Communities Inc Transaction History