Westfield Capital Management CO LP Sun Communities Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Sun Communities Inc stock. As of the latest transaction made, Westfield Capital Management CO LP holds 959,879 shares of SUI stock, worth $118 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

959,879

Previous 604,452 58.8%

Holding current value

$118 Million

Previous $72.7 Million 78.35%

% of portfolio

0.61%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.46 - $147.6 $41.7 Million - $52.5 Million	355,427 Added 58.8%	959,879 $130 Million
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $49,871 - $57,433	448 Added 0.07%	604,452 $72.7 Million
Q1 2024 May 10, 2024	SELL	$123.35 - $135.95 $2.79 Million - $3.07 Million	-22,587 Reduced 3.6%	604,004 $77.7 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $136.22 $5.12 Million - $6.78 Million	49,758 Added 8.63%	626,591 $83.7 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $1.55 Million - $1.85 Million	13,085 Added 2.32%	576,833 $68.3 Million
Q2 2023 Aug 11, 2023	BUY	$125.13 - $141.8 $7.19 Million - $8.15 Million	57,441 Added 11.35%	563,748 $73.5 Million
Q1 2023 May 12, 2023	SELL	$129.45 - $163.01 $39.1 Million - $49.2 Million	-302,063 Reduced 37.37%	506,307 $71.3 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $147.09 $49 Million - $60.9 Million	413,787 Added 104.87%	808,370 $116 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $47.7 Million - $61.1 Million	356,063 Added 924.36%	394,583 $53.4 Million
Q2 2022 Aug 12, 2022	BUY	$150.91 - $191.53 $78,473 - $99,595	520 Added 1.37%	38,520 $6.14 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $140,195 - $170,264	-820 Reduced 2.11%	38,000 $6.66 Million
Q4 2021 Feb 10, 2022	SELL	$185.36 - $210.41 $24,096 - $27,353	-130 Reduced 0.33%	38,820 $8.15 Million
Q3 2021 Nov 12, 2021	SELL	$171.83 - $209.33 $103,098 - $125,598	-600 Reduced 1.52%	38,950 $7.21 Million
Q2 2021 Aug 10, 2021	BUY	$152.43 - $177.6 $253,795 - $295,704	1,665 Added 4.39%	39,550 $6.78 Million
Q1 2021 May 14, 2021	SELL	$139.0 - $155.6 $61.1 Million - $68.4 Million	-439,379 Reduced 92.06%	37,885 $5.68 Million
Q4 2020 Feb 12, 2021	SELL	$135.5 - $151.95 $16.8 Million - $18.8 Million	-123,787 Reduced 20.6%	477,264 $72.5 Million
Q3 2020 Nov 13, 2020	BUY	$132.98 - $151.15 $19.3 Million - $21.9 Million	145,052 Added 31.81%	601,051 $84.5 Million
Q2 2020 Aug 13, 2020	BUY	$106.75 - $147.74 $48.7 Million - $67.4 Million	455,999 New	455,999 $61.9 Million
Q4 2019 Feb 13, 2020	SELL	$147.7 - $165.29 $36.4 Million - $40.8 Million	-246,662 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$129.53 - $151.29 $3.87 Million - $4.52 Million	-29,883 Reduced 10.81%	246,662 $36.6 Million
Q2 2019 Aug 13, 2019	SELL	$116.56 - $129.96 $2.17 Million - $2.41 Million	-18,580 Reduced 6.3%	276,545 $35.5 Million
Q1 2019 May 14, 2019	SELL	$97.79 - $118.88 $441,521 - $536,743	-4,515 Reduced 1.51%	295,125 $35 Million
Q4 2018 Feb 08, 2019	SELL	$95.6 - $108.32 $4.92 Million - $5.57 Million	-51,458 Reduced 14.66%	299,640 $30.5 Million
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $1.29 Million - $1.39 Million	-13,500 Reduced 3.7%	351,098 $35.7 Million
Q2 2018 Aug 13, 2018	BUY	$90.11 - $98.29 $3.11 Million - $3.39 Million	34,494 Added 10.45%	364,598 $35.7 Million
Q1 2018 May 14, 2018	SELL	$83.96 - $91.76 $10 Million - $10.9 Million	-119,115 Reduced 26.52%	330,104 $30.2 Million
Q4 2017 Feb 13, 2018	SELL	$85.85 - $95.6 $1.6 Million - $1.78 Million	-18,660 Reduced 3.99%	449,219 $41.7 Million
Q3 2017 Nov 13, 2017	BUY	$84.69 - $91.14 $39.6 Million - $42.6 Million	467,879	467,879 $40.1 Million

Others Institutions Holding SUI

# of Institutions

550

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 $15.2B
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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Westfield Capital Management CO LP Sun Communities Inc Transaction History