Lrt Capital Management, LLC Sun Communities Inc Transaction History

Lrt Capital Management, LLC

$106 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $245,237 - $282,424	2,203 New	2,203 $265,000
Q4 2023 Feb 01, 2024	SELL	$102.97 - $136.22 $1.52 Million - $2.01 Million	-14,747 Reduced 53.97%	12,577 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $3.23 Million - $3.86 Million	27,324 New	27,324 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $303,171 - $376,697	2,561 Added 34.94%	9,891 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $72,944 - $93,399	-544 Reduced 6.91%	7,330 $992,000
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $620,089 - $786,996	4,109 Added 109.14%	7,874 $1.26 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $1.08 Million - $1.31 Million	-6,309 Reduced 62.63%	3,765 $660,000
Q4 2021 Jan 18, 2022	BUY	$185.36 - $210.41 $1.87 Million - $2.12 Million	10,074 New	10,074 $2.12 Million

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

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 $15.5B
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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