Tributary Capital Management, LLC Sun Communities Inc Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Tributary Capital Management, LLC holds 2,185 shares of SUI stock, worth $273,714. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,185

Previous 2,285 4.38%

Holding current value

$273,714

Previous $274,000 7.66%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$117.46 - $147.6 $11,746 - $14,760	-100 Reduced 4.38%	2,185 $295,000
Q2 2024 Jul 24, 2024	SELL	$111.32 - $128.2 $5,566 - $6,409	-50 Reduced 2.14%	2,285 $274,000
Q1 2024 Apr 18, 2024	SELL	$123.35 - $135.95 $178,857 - $197,127	-1,450 Reduced 38.31%	2,335 $300,000
Q4 2023 Jan 16, 2024	SELL	$102.97 - $136.22 $10,297 - $13,622	-100 Reduced 2.57%	3,785 $505,000
Q3 2023 Oct 11, 2023	SELL	$118.34 - $141.17 $5,917 - $7,058	-50 Reduced 1.27%	3,885 $459,000
Q2 2023 Jul 17, 2023	SELL	$125.13 - $141.8 $13,764 - $15,598	-110 Reduced 2.72%	3,935 $513,000
Q1 2023 Apr 26, 2023	SELL	$129.45 - $163.01 $12,944 - $16,301	-100 Reduced 2.41%	4,045 $569,000
Q4 2022 Jan 27, 2023	SELL	$118.38 - $147.09 $5,919 - $7,354	-50 Reduced 1.19%	4,145 $593,000
Q3 2022 Oct 11, 2022	SELL	$134.09 - $171.69 $7,374 - $9,442	-55 Reduced 1.29%	4,195 $568,000
Q2 2022 Jul 19, 2022	SELL	$150.91 - $191.53 $1.42 Million - $1.8 Million	-9,410 Reduced 68.89%	4,250 $677,000
Q1 2022 Apr 22, 2022	BUY	$170.97 - $207.64 $444,522 - $539,864	2,600 Added 23.51%	13,660 $2.39 Million
Q4 2021 Jan 06, 2022	BUY	$185.36 - $210.41 $191,847 - $217,774	1,035 Added 10.32%	11,060 $2.32 Million
Q3 2021 Oct 14, 2021	BUY	$171.83 - $209.33 $103,098 - $125,598	600 Added 6.37%	10,025 $1.86 Million
Q2 2021 Jul 15, 2021	BUY	$152.43 - $177.6 $97,555 - $113,664	640 Added 7.29%	9,425 $1.62 Million
Q1 2021 Apr 20, 2021	SELL	$139.0 - $155.6 $5,560 - $6,224	-40 Reduced 0.45%	8,785 $1.32 Million
Q4 2020 Jan 19, 2021	SELL	$135.5 - $151.95 $337,395 - $378,355	-2,490 Reduced 22.01%	8,825 $1.34 Million
Q3 2020 Oct 13, 2020	SELL	$132.98 - $151.15 $136,304 - $154,928	-1,025 Reduced 8.31%	11,315 $1.59 Million
Q2 2020 Jul 20, 2020	SELL	$106.75 - $147.74 $19,215 - $26,593	-180 Reduced 1.44%	12,340 $1.67 Million
Q1 2020 Apr 14, 2020	SELL	$101.94 - $172.66 $155,968 - $264,169	-1,530 Reduced 10.89%	12,520 $1.56 Million
Q4 2019 Jan 16, 2020	SELL	$147.7 - $165.29 $171,332 - $191,736	-1,160 Reduced 7.63%	14,050 $2.11 Million
Q3 2019 Oct 15, 2019	SELL	$129.53 - $151.29 $60,879 - $71,106	-470 Reduced 3.0%	15,210 $2.26 Million
Q1 2019 Apr 17, 2019	BUY	$97.79 - $118.88 $19,558 - $23,776	200 Added 1.29%	15,680 $1.86 Million
Q4 2018 Jan 23, 2019	BUY	$95.6 - $108.32 $1.48 Million - $1.68 Million	15,480 New	15,480 $1.57 Million

Others Institutions Holding SUI

# of Institutions

547

Shares Held

110M

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 $15.5B
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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Tributary Capital Management, LLC Sun Communities Inc Transaction History