Redpoint Investment Management Pty LTD Sun Communities Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Sun Communities Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 10,954 shares of SUI stock, worth $1.29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,954

Previous 11,299 3.05%

Holding current value

$1.29 Million

Previous $1.8 Million 17.71%

% of portfolio

0.22%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$134.09 - $171.69 $46,261 - $59,233	-345 Reduced 3.05%	10,954 $1.48 Million
Q2 2022 Jul 08, 2022	BUY	$150.91 - $191.53 $60,665 - $76,995	402 Added 3.69%	11,299 $1.8 Million
Q1 2022 Apr 13, 2022	BUY	$170.97 - $207.64 $150,624 - $182,930	881 Added 8.8%	10,897 $1.91 Million
Q4 2021 Jan 19, 2022	BUY	$185.36 - $210.41 $48,935 - $55,548	264 Added 2.71%	10,016 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $58,765 - $71,590	342 Added 3.63%	9,752 $1.81 Million

Q2 2021 Aug 05, 2021	SELL	$152.43 - $177.6 $26,827 - $31,257	-176 Reduced 1.84%	9,410 $1.61 Million
Q1 2021 Apr 13, 2021	BUY	$139.0 - $155.6 $126,907 - $142,062	913 Added 10.53%	9,586 $1.44 Million
Q4 2020 Jan 13, 2021	BUY	$135.5 - $151.95 $271,271 - $304,203	2,002 Added 30.01%	8,673 $1.32 Million
Q3 2020 Oct 09, 2020	BUY	$132.98 - $151.15 $124,469 - $141,476	936 Added 16.32%	6,671 $938,000
Q2 2020 Jul 17, 2020	SELL	$106.75 - $147.74 $151,691 - $209,938	-1,421 Reduced 19.86%	5,735 $778,000
Q1 2020 Apr 22, 2020	SELL	$101.94 - $172.66 $27,625 - $46,790	-271 Reduced 3.65%	7,156 $893,000
Q4 2019 Feb 25, 2020	BUY	$147.7 - $165.29 $72,963 - $81,653	494 Added 7.13%	7,427 $1.12 Million
Q3 2019 Nov 26, 2019	BUY	$129.53 - $151.29 $217,351 - $253,864	1,678 Added 31.93%	6,933 $1.03 Million
Q2 2019 Aug 07, 2019	BUY	$116.56 - $129.96 $182,416 - $203,387	1,565 Added 42.41%	5,255 $674,000
Q1 2019 May 14, 2019	SELL	$97.79 - $118.88 $328,574 - $399,436	-3,360 Reduced 47.66%	3,690 $437,000
Q4 2018 Feb 05, 2019	SELL	$95.6 - $108.32 $147,606 - $167,246	-1,544 Reduced 17.97%	7,050 $717,000
Q3 2018 Nov 08, 2018	BUY	$95.4 - $103.18 $819,867 - $886,728	8,594 New	8,594 $873,000

Others Institutions Holding SUI

# of Institutions

523

Shares Held

112M

Call Options Held

64.8K

Put Options Held

32.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $14.6B
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.

More about SUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Sun Communities Inc Transaction History