Rb Capital Management, LLC Sun Communities Inc Transaction History

Rb Capital Management, LLC

$417 Million
Q2 2025

A detailed history of Rb Capital Management, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 2,491 shares of SUI stock, worth $308,111. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,491

Previous 2,727 8.65%

Holding current value

$308,111

Previous $350,000 10.0%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	SELL	$114.62 - $132.25 $27,050 - $31,211	-236 Reduced 8.65%	2,491 $315,000
Q1 2025 May 14, 2025	SELL	$120.53 - $136.43 $50,019 - $56,618	-415 Reduced 13.21%	2,727 $350,000
Q4 2024 Feb 14, 2025	SELL	$119.89 - $139.05 $70,135 - $81,344	-585 Reduced 15.7%	3,142 $386,000
Q3 2024 Nov 15, 2024	SELL	$117.46 - $147.6 $51,212 - $64,353	-436 Reduced 10.47%	3,727 $503,000
Q2 2024 Aug 13, 2024	SELL	$111.32 - $128.2 $172,323 - $198,453	-1,548 Reduced 27.11%	4,163 $500,000
Q1 2024 May 13, 2024	SELL	$123.35 - $135.95 $9,004 - $9,924	-73 Reduced 1.26%	5,711 $734,000
Q4 2023 Feb 05, 2024	SELL	$102.97 - $136.22 $16,990 - $22,476	-165 Reduced 2.77%	5,784 $773,000
Q3 2023 Nov 15, 2023	SELL	$118.34 - $141.17 $8,520 - $10,164	-72 Reduced 1.2%	5,949 $704,000
Q2 2023 Dec 11, 2023	BUY	$125.13 - $141.8 $9,009 - $10,209	72 Added 1.21%	6,021 $785,000
Q2 2023 Aug 07, 2023	SELL	$125.13 - $141.8 $5,881 - $6,664	-47 Reduced 0.77%	6,021 $785,000
Q1 2023 May 09, 2023	BUY	$129.45 - $163.01 $55,016 - $69,279	425 Added 7.53%	6,068 $854,000
Q4 2022 Jan 10, 2023	BUY	$118.38 - $147.09 $48,890 - $60,748	413 Added 7.9%	5,643 $807,000
Q3 2022 Oct 21, 2022	BUY	$134.09 - $171.69 $88,901 - $113,830	663 Added 14.52%	5,230 $708,000
Q2 2022 Jul 14, 2022	BUY	$150.91 - $191.53 $39,840 - $50,563	264 Added 6.14%	4,567 $728,000
Q1 2022 Apr 11, 2022	BUY	$170.97 - $207.64 $42,913 - $52,117	251 Added 6.19%	4,303 $754,000
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $31,325 - $35,559	169 Added 4.35%	4,052 $851,000
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $5,670 - $6,907	33 Added 0.86%	3,883 $719,000
Q2 2021 Aug 06, 2021	BUY	$152.43 - $177.6 $49,234 - $57,364	323 Added 9.16%	3,850 $660,000
Q1 2021 May 11, 2021	BUY	$139.0 - $155.6 $52,820 - $59,128	380 Added 12.07%	3,527 $529,000
Q4 2020 Feb 04, 2021	BUY	$135.5 - $151.95 $15,718 - $17,626	116 Added 3.83%	3,147 $478,000
Q3 2020 Nov 12, 2020	BUY	$132.98 - $151.15 $14,494 - $16,475	109 Added 3.73%	3,031 $456,000
Q2 2020 Jul 31, 2020	BUY	$106.75 - $147.74 $311,923 - $431,696	2,922 New	2,922 $396,000
Q3 2019 Oct 10, 2019	SELL	$129.53 - $151.29 $271,883 - $317,557	-2,099 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$116.56 - $129.96 $1,398 - $1,559	12 Added 0.57%	2,099 $269,000
Q1 2019 May 08, 2019	BUY	$97.79 - $118.88 $1,173 - $1,426	12 Added 0.58%	2,087 $247,000
Q4 2018 Jan 15, 2019	BUY	$95.6 - $108.32 $198,370 - $224,764	2,075 New	2,075 $211,000

Others Institutions Holding SUI

# of Institutions

525

Shares Held

124M

Call Options Held

50.6K

Put Options Held

67K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.3B
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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Rb Capital Management, LLC Sun Communities Inc Transaction History