Rockefeller Capital Management L.P. Sun Communities Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$111.32 - $128.2 $174,438 - $200,889	1,567 Added 15.6%	11,609 $1.4 Million
Q1 2024 May 14, 2024	BUY	$123.35 - $135.95 $1.24 Million - $1.37 Million	10,042 New	10,042 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $7,883 - $8,933	-63 Reduced 1.01%	6,167 $804,000
Q1 2023 May 17, 2023	SELL	$129.45 - $163.01 $463,042 - $583,086	-3,577 Reduced 36.47%	6,230 $876,000
Q4 2022 Mar 06, 2023	SELL	$118.38 - $147.09 $64,635 - $80,311	-546 Reduced 5.27%	9,807 $1.4 Million
Q3 2022 Nov 02, 2022	BUY	$134.09 - $171.69 $920,125 - $1.18 Million	6,862 Added 196.56%	10,353 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$150.91 - $191.53 $43,311 - $54,969	-287 Reduced 7.6%	3,491 $555,000
Q1 2022 May 13, 2022	BUY	$170.97 - $207.64 $108,736 - $132,059	636 Added 20.24%	3,778 $662,000
Q4 2021 Feb 14, 2022	SELL	$185.36 - $210.41 $1,297 - $1,472	-7 Reduced 0.22%	3,142 $659,000
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $234,547 - $285,735	1,365 Added 76.51%	3,149 $582,000
Q2 2021 Aug 10, 2021	BUY	$152.43 - $177.6 $146,942 - $171,206	964 Added 117.56%	1,784 $305,000
Q1 2021 May 11, 2021	BUY	$139.0 - $155.6 $15,985 - $17,894	115 Added 16.31%	820 $123,000
Q4 2020 Feb 12, 2021	BUY	$135.5 - $151.95 $9,214 - $10,332	68 Added 10.68%	705 $106,000
Q3 2020 Nov 13, 2020	BUY	$132.98 - $151.15 $4,920 - $5,592	37 Added 6.17%	637 $89,000
Q2 2020 Aug 12, 2020	BUY	$106.75 - $147.74 $53,695 - $74,313	503 Added 518.56%	600 $81,000
Q1 2020 May 12, 2020	BUY	$101.94 - $172.66 $5,606 - $9,496	55 Added 130.95%	97 $12,000
Q4 2019 Feb 07, 2020	SELL	$147.7 - $165.29 $6,351 - $7,107	-43 Reduced 50.59%	42 $6,000
Q3 2019 Nov 12, 2019	BUY	$129.53 - $151.29 $11,010 - $12,859	85 New	85 $13,000
Q2 2019 Aug 09, 2019	SELL	$116.56 - $129.96 $1,748 - $1,949	-15 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$97.79 - $118.88 $1,466 - $1,783	15 New	15 $2,000

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

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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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