Townsquare Capital LLC Sun Communities Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 1,864 shares of SUI stock, worth $223,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,864

Holding current value

$223,474

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.46 - $147.6 $218,945 - $275,126	1,864 New	1,864 $251,000
Q4 2023 Feb 15, 2024	SELL	$102.97 - $136.22 $192,656 - $254,867	-1,871 Reduced 10.05%	16,742 $2.24 Million
Q3 2023 Nov 15, 2023	BUY	$118.34 - $141.17 $107,452 - $128,182	908 Added 5.13%	18,613 $2.2 Million
Q2 2023 Nov 13, 2023	BUY	$125.13 - $141.8 $266,151 - $301,608	2,127 Added 13.65%	17,705 $2.31 Million
Q1 2023 May 11, 2023	BUY	$129.45 - $163.01 $45,436 - $57,216	351 Added 2.31%	15,578 $2.19 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $147.09 $30,778 - $38,243	-260 Reduced 1.68%	15,227 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$134.09 - $171.69 $43,176 - $55,284	322 Added 2.12%	15,487 $2.1 Million
Q2 2022 Aug 08, 2022	SELL	$150.91 - $191.53 $122,840 - $155,905	-814 Reduced 5.09%	15,165 $2.42 Million
Q1 2022 Apr 28, 2022	SELL	$170.97 - $207.64 $106,685 - $129,567	-624 Reduced 3.76%	15,979 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$185.36 - $210.41 $269,328 - $305,725	1,453 Added 9.59%	16,603 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $451,053 - $549,491	2,625 Added 20.96%	15,150 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$152.43 - $177.6 $494,787 - $576,489	3,246 Added 34.98%	12,525 $2.22 Million
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $137,749 - $154,199	991 Added 11.96%	9,279 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $413,817 - $464,055	3,054 Added 58.35%	8,288 $1.26 Million
Q3 2020 Dec 01, 2020	SELL	$132.98 - $151.15 $930 - $1,058	-7 Reduced 0.13%	5,234 $770,000
Q2 2020 Aug 17, 2020	BUY	$106.75 - $147.74 $20,175 - $27,922	189 Added 3.74%	5,241 $700,000
Q1 2020 May 18, 2020	BUY	$101.94 - $172.66 $42,407 - $71,826	416 Added 8.97%	5,052 $671,000
Q4 2019 May 18, 2020	BUY	$147.7 - $165.29 $1,329 - $1,487	9 Added 0.19%	4,636 $696,000
Q3 2019 Nov 14, 2019	BUY	$129.53 - $151.29 $599,335 - $700,018	4,627 New	4,627 $716,000

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $14.9B
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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Townsquare Capital LLC Sun Communities Inc Transaction History