Dupont Capital Management Corp Sun Communities Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$125.13 - $141.8 $270,781 - $306,855	-2,164 Reduced 35.82%	3,877 $505,000
Q1 2023 Apr 28, 2023	SELL	$129.45 - $163.01 $506,278 - $637,532	-3,911 Reduced 39.3%	6,041 $851,000
Q4 2022 Jan 26, 2023	SELL	$118.38 - $147.09 $96,716 - $120,172	-817 Reduced 7.59%	9,952 $0
Q3 2022 Oct 31, 2022	SELL	$134.09 - $171.69 $549,634 - $703,757	-4,099 Reduced 27.57%	10,769 $1.46 Million
Q2 2022 Jul 26, 2022	BUY	$150.91 - $191.53 $216,555 - $274,845	1,435 Added 10.68%	14,868 $2.37 Million
Q4 2021 Jan 31, 2022	SELL	$185.36 - $210.41 $508,071 - $576,733	-2,741 Reduced 16.95%	13,433 $2.82 Million
Q3 2021 Nov 03, 2021	SELL	$171.83 - $209.33 $585,252 - $712,977	-3,406 Reduced 17.4%	16,174 $2.99 Million
Q2 2021 Jul 30, 2021	BUY	$152.43 - $177.6 $1.04 Million - $1.21 Million	6,800 Added 53.21%	19,580 $3.36 Million
Q1 2021 Apr 29, 2021	SELL	$139.0 - $155.6 $1.42 Million - $1.58 Million	-10,183 Reduced 44.35%	12,780 $1.92 Million
Q4 2020 Jan 28, 2021	BUY	$135.5 - $151.95 $909,476 - $1.02 Million	6,712 Added 41.3%	22,963 $3.49 Million
Q3 2020 Oct 29, 2020	BUY	$132.98 - $151.15 $45,612 - $51,844	343 Added 2.16%	16,251 $2.29 Million
Q2 2020 Jul 24, 2020	SELL	$106.75 - $147.74 $322,064 - $445,731	-3,017 Reduced 15.94%	15,908 $2.16 Million
Q1 2020 Apr 29, 2020	BUY	$101.94 - $172.66 $427,536 - $724,136	4,194 Added 28.47%	18,925 $2.36 Million
Q4 2019 Jan 27, 2020	SELL	$147.7 - $165.29 $1.22 Million - $1.36 Million	-8,236 Reduced 35.86%	14,731 $2.21 Million
Q3 2019 Oct 28, 2019	BUY	$129.53 - $151.29 $51,293 - $59,910	396 Added 1.75%	22,967 $3.41 Million
Q1 2019 Apr 30, 2019	SELL	$97.79 - $118.88 $219,342 - $266,647	-2,243 Reduced 9.04%	22,571 $2.68 Million
Q4 2018 Feb 01, 2019	BUY	$95.6 - $108.32 $255,825 - $289,864	2,676 Added 12.09%	24,814 $2.52 Million
Q3 2018 Nov 05, 2018	BUY	$95.4 - $103.18 $1.13 Million - $1.22 Million	11,838 Added 114.93%	22,138 $2.25 Million
Q2 2018 Jul 30, 2018	SELL	$90.11 - $98.29 $740,433 - $807,648	-8,217 Reduced 44.38%	10,300 $1.01 Million
Q1 2018 May 02, 2018	BUY	$83.96 - $91.76 $656,651 - $717,654	7,821 Added 73.12%	18,517 $1.69 Million
Q4 2017 Jan 31, 2018	BUY	$85.85 - $95.6 $918,251 - $1.02 Million	10,696	10,696 $992,000

Others Institutions Holding SUI

# of Institutions

542

Shares Held

108M

Call Options Held

365K

Put Options Held

120K

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About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.7B
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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