Stevens Capital Management LP Sun Communities Inc Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$101.94 - $172.66 $596,960 - $1.01 Million	-5,856 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$147.7 - $165.29 $864,931 - $967,938	5,856 New	5,856 $879,000
Q3 2019 Nov 08, 2019	SELL	$129.53 - $151.29 $1.3 Million - $1.52 Million	-10,069 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$116.56 - $129.96 $1.17 Million - $1.31 Million	10,069 New	10,069 $1.29 Million
Q1 2019 May 03, 2019	SELL	$97.79 - $118.88 $2.08 Million - $2.53 Million	-21,263 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$95.6 - $108.32 $2.03 Million - $2.3 Million	21,263 New	21,263 $2.16 Million
Q3 2018 Nov 13, 2018	SELL	$95.4 - $103.18 $3.93 Million - $4.25 Million	-41,148 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$90.11 - $98.29 $3.71 Million - $4.04 Million	41,148 New	41,148 $4.03 Million
Q1 2018 May 08, 2018	SELL	$83.96 - $91.76 $1.57 Million - $1.72 Million	-18,729 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$85.85 - $95.6 $673,579 - $750,077	7,846 Added 72.09%	18,729 $1.74 Million
Q3 2017 Nov 01, 2017	BUY	$84.69 - $91.14 $921,681 - $991,876	10,883	10,883 $932,000

Others Institutions Holding SUI

# of Institutions

515

Shares Held

121M

Call Options Held

24.5K

Put Options Held

730K

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.9B
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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