Quantitative Systematic Strategies LLC Sun Communities Inc Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$171.83 - $209.33 $442,634 - $539,234	-2,576 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$152.43 - $177.6 $540,974 - $630,302	-3,549 Reduced 57.94%	2,576 $442,000
Q1 2021 May 06, 2021	BUY	$139.0 - $155.6 $851,375 - $953,050	6,125 New	6,125 $919,000
Q3 2019 Nov 07, 2019	SELL	$129.53 - $151.29 $2.81 Million - $3.29 Million	-21,718 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$116.56 - $129.96 $370,311 - $412,882	3,177 Added 17.13%	21,718 $2.78 Million
Q1 2019 Apr 15, 2019	SELL	$97.79 - $118.88 $486,407 - $591,309	-4,974 Reduced 21.15%	18,541 $2.2 Million
Q4 2018 Feb 12, 2019	BUY	$95.6 - $108.32 $2.25 Million - $2.55 Million	23,515 New	23,515 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $963,253 - $1.04 Million	-10,097 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$90.11 - $98.29 $191,483 - $208,866	-2,125 Reduced 17.39%	10,097 $988,000
Q1 2018 May 04, 2018	BUY	$83.96 - $91.76 $417,029 - $455,771	4,967 Added 68.46%	12,222 $1.12 Million
Q4 2017 Feb 01, 2018	BUY	$85.85 - $95.6 $359,539 - $400,372	4,188 Added 136.55%	7,255 $673,000
Q3 2017 Oct 18, 2017	BUY	$84.69 - $91.14 $259,744 - $279,526	3,067	3,067 $263,000

547

110M

365K

120K

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.

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