Prelude Capital Management, LLC Sun Communities Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 14,552 shares of SUI stock, worth $1.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,552

Previous 14,552 -0.0%

Holding current value

$1.82 Million

Previous $1.97 Million -0.0%

% of portfolio

0.13%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $1.79 Million - $2.24 Million	-15,202 Reduced 51.09%	14,552 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $1.04 Million - $1.2 Million	9,368 Added 45.95%	29,754 $3.58 Million
Q1 2024 May 15, 2024	SELL	$123.35 - $135.95 $206,734 - $227,852	-1,676 Reduced 7.6%	20,386 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $1.14 Million - $1.51 Million	11,095 Added 101.17%	22,062 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$118.34 - $141.17 $129,700 - $154,722	-1,096 Reduced 9.09%	10,967 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $712,114 - $806,983	-5,691 Reduced 32.05%	12,063 $1.57 Million
Q1 2023 May 15, 2023	SELL	$129.45 - $163.01 $129,838 - $163,499	-1,003 Reduced 5.35%	17,754 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $624,691 - $776,193	5,277 Added 39.15%	18,757 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $617,216 - $790,289	-4,603 Reduced 25.45%	13,480 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $667,173 - $846,754	4,421 Added 32.36%	18,083 $2.88 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $23,935 - $29,069	-140 Reduced 1.01%	13,662 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $1.56 Million - $1.77 Million	8,422 Added 156.54%	13,802 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $461,191 - $561,841	2,684 Added 99.55%	5,380 $996,000
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $889,581 - $1.04 Million	-5,836 Reduced 68.4%	2,696 $462,000
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $886,264 - $992,105	6,376 Added 295.73%	8,532 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $292,138 - $327,604	2,156 New	2,156 $328,000
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $44,817 - $52,346	-346 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$116.56 - $129.96 $40,329 - $44,966	346 New	346 $44,000
Q1 2019 May 15, 2019	SELL	$97.79 - $118.88 $407,784 - $495,729	-4,170 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.6 - $108.32 $314,428 - $356,264	3,289 Added 373.33%	4,170 $424,000
Q3 2018 Nov 14, 2018	BUY	$95.4 - $103.18 $84,047 - $90,901	881 New	881 $89,000
Q2 2018 Aug 14, 2018	SELL	$90.11 - $98.29 $1.18 Million - $1.29 Million	-13,114 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$83.96 - $91.76 $888,296 - $970,820	-10,580 Reduced 44.65%	13,114 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$85.85 - $95.6 $25,068 - $27,915	-292 Reduced 1.22%	23,694 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $2.03 Million - $2.19 Million	23,986	23,986 $2.06 Million

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

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 $15.5B
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.

More about SUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Sun Communities Inc Transaction History