Waterfront Capital Partners, LLC Sun Communities Inc Transaction History

Waterfront Capital Partners, LLC

$1.05 Billion
Q1 2024

A detailed history of Waterfront Capital Partners, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 325,865 shares of SUI stock, worth $39.2 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

325,865

Previous 319,957 1.85%

Holding current value

$39.2 Million

Previous $42.8 Million 2.02%

% of portfolio

3.99%

Previous 3.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$123.35 - $135.95 $728,751 - $803,192	5,908 Added 1.85%	325,865 $41.9 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $32.9 Million - $43.6 Million	319,957 New	319,957 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $1.79 Million - $2.22 Million	15,094 Added 3.48%	448,737 $64.2 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $15.9 Million - $20.4 Million	-118,869 Reduced 21.51%	433,643 $58.7 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $9.38 Million - $11.9 Million	62,149 Added 12.67%	552,512 $88 Million

Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $13.8 Million - $16.8 Million	80,689 Added 19.7%	490,363 $86 Million
Q4 2021 Feb 11, 2022	BUY	$185.36 - $210.41 $19.5 Million - $22.1 Million	105,167 Added 34.54%	409,674 $86 Million
Q3 2021 Nov 15, 2021	SELL	$171.83 - $209.33 $20.2 Million - $24.6 Million	-117,474 Reduced 27.84%	304,507 $56.4 Million
Q2 2021 Aug 13, 2021	SELL	$152.43 - $177.6 $4.43 Million - $5.16 Million	-29,038 Reduced 6.44%	421,981 $72.3 Million
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $5.32 Million - $5.96 Million	38,280 Added 9.27%	451,019 $67.7 Million
Q4 2020 Feb 12, 2021	BUY	$135.5 - $151.95 $40.5 Million - $45.4 Million	298,912 Added 262.6%	412,739 $62.7 Million
Q3 2020 Nov 13, 2020	SELL	$132.98 - $151.15 $10.1 Million - $11.4 Million	-75,690 Reduced 39.94%	113,827 $16 Million
Q2 2020 Aug 13, 2020	SELL	$106.75 - $147.74 $3.81 Million - $5.27 Million	-35,645 Reduced 15.83%	189,517 $25.7 Million
Q1 2020 May 14, 2020	BUY	$101.94 - $172.66 $6.3 Million - $10.7 Million	61,755 Added 37.79%	225,162 $28.1 Million
Q4 2019 Feb 12, 2020	BUY	$147.7 - $165.29 $10.2 Million - $11.4 Million	68,771 Added 72.67%	163,407 $24.5 Million
Q3 2019 Nov 13, 2019	SELL	$129.53 - $151.29 $14.4 Million - $16.8 Million	-111,331 Reduced 54.05%	94,636 $14 Million
Q2 2019 Aug 13, 2019	BUY	$116.56 - $129.96 $13 Million - $14.5 Million	111,407 Added 117.82%	205,967 $26.4 Million
Q1 2019 May 14, 2019	BUY	$97.79 - $118.88 $773,518 - $940,340	7,910 Added 9.13%	94,560 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$95.6 - $108.32 $15.8 Million - $17.9 Million	-165,142 Reduced 65.59%	86,650 $8.81 Million
Q3 2018 Nov 13, 2018	BUY	$95.4 - $103.18 $4.94 Million - $5.34 Million	51,792 Added 25.9%	251,792 $25.6 Million
Q2 2018 Aug 13, 2018	BUY	$90.11 - $98.29 $1.43 Million - $1.56 Million	15,906 Added 8.64%	200,000 $19.6 Million
Q1 2018 May 14, 2018	BUY	$83.96 - $91.76 $309,056 - $337,768	3,681 Added 2.04%	184,094 $16.8 Million
Q4 2017 Feb 13, 2018	BUY	$85.85 - $95.6 $15.5 Million - $17.2 Million	180,413	180,413 $16.7 Million

Others Institutions Holding SUI

# of Institutions

524

Shares Held

112M

Call Options Held

64.8K

Put Options Held

32.6K

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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Waterfront Capital Partners, LLC Sun Communities Inc Transaction History