Wexford Capital LP Sun Communities Inc Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$123.35 - $135.95 $8,387 - $9,244	-68 Reduced 3.01%	2,194 $282,000
Q4 2023 Feb 15, 2024	SELL	$102.97 - $136.22 $392,624 - $519,406	-3,813 Reduced 62.77%	2,262 $302,000
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $26,902 - $30,487	-215 Reduced 3.42%	6,075 $792,000
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $194,174 - $244,515	1,500 Added 31.32%	6,290 $886,000
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $97,426 - $121,055	823 Added 20.75%	4,790 $684,000
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $7,911 - $10,129	59 Added 1.51%	3,967 $537,000
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $31,238 - $39,646	-207 Reduced 5.03%	3,908 $623,000
Q1 2022 May 13, 2022	BUY	$170.97 - $207.64 $171,140 - $207,847	1,001 Added 32.15%	4,115 $721,000
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $577,211 - $655,216	3,114 New	3,114 $654,000
Q4 2020 Feb 16, 2021	SELL	$135.5 - $151.95 $2.88 Million - $3.22 Million	-21,219 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$132.98 - $151.15 $2.82 Million - $3.21 Million	21,219 New	21,219 $2.98 Million

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

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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