Caisse De Depot Et Placement Du Quebec Sun Communities Inc Transaction History

Caisse De Depot Et Placement Du Quebec

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $1.25 Million - $1.42 Million	-10,000 Reduced 22.62%	34,200 $4.46 Million
Q1 2023 May 12, 2023	BUY	$129.45 - $163.01 $1.29 Million - $1.63 Million	10,000 Added 29.24%	44,200 $6.23 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $4.59 Million - $5.71 Million	-38,800 Reduced 53.15%	34,200 $4.89 Million
Q2 2022 Aug 12, 2022	SELL	$150.91 - $191.53 $14.8 Million - $18.8 Million	-98,300 Reduced 57.38%	73,000 $11.6 Million
Q1 2022 May 13, 2022	BUY	$170.97 - $207.64 $29.3 Million - $35.6 Million	171,300 New	171,300 $30 Million
Q2 2021 Aug 13, 2021	SELL	$152.43 - $177.6 $1.05 Million - $1.23 Million	-6,907 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $44,202 - $49,480	318 Added 4.83%	6,907 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$135.5 - $151.95 $123,440 - $138,426	-911 Reduced 12.15%	6,589 $1 Million
Q3 2020 Nov 13, 2020	SELL	$132.98 - $151.15 $66,490 - $75,575	-500 Reduced 6.25%	7,500 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $5.73 Million - $7.93 Million	-53,700 Reduced 87.03%	8,000 $1.09 Million
Q1 2020 May 14, 2020	BUY	$101.94 - $172.66 $5.9 Million - $10 Million	57,900 Added 1523.68%	61,700 $7.7 Million
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $14 Million - $15.7 Million	-95,027 Reduced 96.15%	3,800 $570,000
Q3 2019 Nov 14, 2019	BUY	$129.53 - $151.29 $12.6 Million - $14.7 Million	97,227 Added 6076.69%	98,827 $14.7 Million
Q2 2019 Aug 09, 2019	BUY	$116.56 - $129.96 $186,496 - $207,936	1,600 New	1,600 $205,000

546

107M

365K

120K

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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