Sg Capital Management LLC Sun Communities Inc Transaction History

Sg Capital Management LLC

$632 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$170.97 - $207.64 $3.32 Million - $4.04 Million	-19,445 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$185.36 - $210.41 $978,700 - $1.11 Million	-5,280 Reduced 21.35%	19,445 $4.08 Million
Q3 2021 Oct 18, 2021	SELL	$171.83 - $209.33 $2.77 Million - $3.37 Million	-16,095 Reduced 39.43%	24,725 $4.58 Million
Q2 2021 Aug 10, 2021	BUY	$152.43 - $177.6 $1.2 Million - $1.4 Million	7,892 Added 23.97%	40,820 $7 Million
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $4.58 Million - $5.12 Million	32,928 New	32,928 $4.94 Million
Q4 2020 Feb 16, 2021	SELL	$135.5 - $151.95 $6.44 Million - $7.22 Million	-47,541 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$132.98 - $151.15 $12.1 Million - $13.8 Million	-91,247 Reduced 65.75%	47,541 $6.69 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $14.8 Million - $20.5 Million	138,788 New	138,788 $18.8 Million
Q4 2019 Feb 13, 2020	SELL	$147.7 - $165.29 $2.47 Million - $2.77 Million	-16,747 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$129.53 - $151.29 $128,105 - $149,625	989 Added 6.28%	16,747 $2.49 Million
Q2 2019 Jul 22, 2019	SELL	$116.56 - $129.96 $1.04 Million - $1.16 Million	-8,896 Reduced 36.08%	15,758 $2.02 Million
Q1 2019 Apr 16, 2019	SELL	$97.79 - $118.88 $6.82 Million - $8.3 Million	-69,791 Reduced 73.9%	24,654 $2.92 Million
Q4 2018 Jan 15, 2019	SELL	$95.6 - $108.32 $7.29 Million - $8.25 Million	-76,203 Reduced 44.66%	94,445 $9.61 Million
Q3 2018 Oct 19, 2018	SELL	$95.4 - $103.18 $11.5 Million - $12.4 Million	-120,234 Reduced 41.33%	170,648 $17.3 Million
Q2 2018 Jul 13, 2018	BUY	$90.11 - $98.29 $26.2 Million - $28.6 Million	290,882 New	290,882 $28.5 Million

Others Institutions Holding SUI

# of Institutions

542

Shares Held

108M

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 $15.7B
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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