Qube Research & Technologies LTD Sun Communities Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Sun Communities Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 34,620 shares of SUI stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,620

Previous 32,963 5.03%

Holding current value

$4.87 Million

Previous $4.24 Million 1.7%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $184,457 - $212,427	1,657 Added 5.03%	34,620 $4.17 Million
Q1 2024 May 14, 2024	BUY	$123.35 - $135.95 $778,831 - $858,388	6,314 Added 23.69%	32,963 $4.24 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $136.22 $2.74 Million - $3.63 Million	26,649 New	26,649 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $6.57 Million - $7.44 Million	52,496 Added 55.32%	147,395 $19.2 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $9.94 Million - $12.5 Million	76,767 Added 423.38%	94,899 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $24.7 Million - $30.6 Million	-208,259 Reduced 91.99%	18,132 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $30.4 Million - $38.9 Million	226,391 New	226,391 $30.6 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $59.2 Million - $75.1 Million	-392,225 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$170.97 - $207.64 $48.8 Million - $59.3 Million	285,707 Added 268.22%	392,225 $68.8 Million
Q4 2021 Feb 01, 2022	BUY	$185.36 - $210.41 $2.92 Million - $3.31 Million	15,740 Added 17.34%	106,518 $22.4 Million
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $1.96 Million - $2.39 Million	11,397 Added 14.36%	90,778 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $1.44 Million - $1.68 Million	9,471 Added 13.55%	79,381 $13.6 Million
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $9.4 Million - $10.5 Million	67,596 Added 2921.18%	69,910 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$135.5 - $151.95 $3.82 Million - $4.28 Million	-28,176 Reduced 92.41%	2,314 $352,000
Q3 2020 Nov 12, 2020	SELL	$132.98 - $151.15 $1.46 Million - $1.66 Million	-10,956 Reduced 26.43%	30,490 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $2.81 Million - $3.9 Million	26,370 Added 174.91%	41,446 $5.62 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $6.03 Million - $10.2 Million	-59,148 Reduced 79.69%	15,076 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	$147.7 - $165.29 $11 Million - $12.3 Million	74,224 New	74,224 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $133,560 - $144,452	-1,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $126,154 - $137,606	1,400 New	1,400 $137,000

Others Institutions Holding SUI

# of Institutions

536

Shares Held

115M

Call Options Held

261K

Put Options Held

63.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $17.4B
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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Qube Research & Technologies LTD Sun Communities Inc Transaction History