Rafferty Asset Management, LLC Sun Communities Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$170.97 - $207.64 $1.06 Million - $1.29 Million	-6,221 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$185.36 - $210.41 $186,101 - $211,251	-1,004 Reduced 13.9%	6,221 $1.31 Million
Q3 2021 Nov 10, 2021	SELL	$171.83 - $209.33 $238,328 - $290,340	-1,387 Reduced 16.11%	7,225 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$152.43 - $177.6 $449,363 - $523,564	2,948 Added 52.05%	8,612 $1.48 Million
Q1 2021 May 10, 2021	BUY	$139.0 - $155.6 $296,487 - $331,894	2,133 Added 60.41%	5,664 $850,000
Q4 2020 Feb 10, 2021	BUY	$135.5 - $151.95 $20,189 - $22,640	149 Added 4.41%	3,531 $537,000
Q3 2020 Nov 13, 2020	SELL	$132.98 - $151.15 $2.61 Million - $2.96 Million	-19,600 Reduced 85.28%	3,382 $476,000
Q2 2020 Aug 07, 2020	BUY	$106.75 - $147.74 $2.04 Million - $2.83 Million	19,134 Added 497.25%	22,982 $3.12 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $1.38 Million - $2.34 Million	-13,550 Reduced 77.88%	3,848 $480,000
Q4 2019 Feb 10, 2020	BUY	$147.7 - $165.29 $252,271 - $282,315	1,708 Added 10.89%	17,398 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $199,994 - $233,591	-1,544 Reduced 8.96%	15,690 $2.33 Million
Q2 2019 Aug 09, 2019	SELL	$116.56 - $129.96 $263,425 - $293,709	-2,260 Reduced 11.59%	17,234 $2.21 Million
Q1 2019 May 15, 2019	BUY	$97.79 - $118.88 $290,436 - $353,073	2,970 Added 17.97%	19,494 $2.31 Million
Q4 2018 Feb 11, 2019	SELL	$95.6 - $108.32 $582,490 - $659,993	-6,093 Reduced 26.94%	16,524 $1.68 Million
Q3 2018 Nov 09, 2018	SELL	$95.4 - $103.18 $89,008 - $96,266	-933 Reduced 3.96%	22,617 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $357,826 - $390,309	3,971 Added 20.28%	23,550 $2.31 Million
Q1 2018 May 15, 2018	BUY	$83.96 - $91.76 $237,438 - $259,497	2,828 Added 16.88%	19,579 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $338,077 - $376,472	3,938 Added 30.73%	16,751 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$84.69 - $91.14 $1.09 Million - $1.17 Million	12,813	12,813 $1.1 Million

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.2B
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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