Verition Fund Management LLC Sun Communities Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 58,815 shares of SUI stock, worth $7.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

58,815

Previous 97,245 39.52%

Holding current value

$7.37 Million

Previous $11.7 Million 32.08%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $4.51 Million - $5.67 Million	-38,430 Reduced 39.52%	58,815 $7.95 Million
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $9.37 Million - $10.8 Million	84,178 Added 644.2%	97,245 $11.7 Million
Q1 2024 May 14, 2024	SELL	$123.35 - $135.95 $5.52 Million - $6.09 Million	-44,762 Reduced 77.4%	13,067 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $376,664 - $498,292	3,658 Added 6.75%	57,829 $7.73 Million
Q3 2023 Nov 14, 2023	SELL	$118.34 - $141.17 $1.64 Million - $1.95 Million	-13,845 Reduced 20.36%	54,171 $6.41 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $3.54 Million - $4.01 Million	28,265 Added 71.11%	68,016 $8.87 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $2.06 Million - $2.6 Million	15,933 Added 66.89%	39,751 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $2.17 Million - $2.69 Million	18,300 Added 331.64%	23,818 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $739,908 - $947,385	5,518 New	5,518 $747,000
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $1.51 Million - $1.92 Million	-10,025 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$170.97 - $207.64 $952,644 - $1.16 Million	5,572 Added 125.13%	10,025 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $424,289 - $481,628	2,289 Added 105.78%	4,453 $935,000
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $371,840 - $452,990	2,164 New	2,164 $401,000
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $501,951 - $584,836	-3,293 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$139.0 - $155.6 $457,727 - $512,390	3,293 New	3,293 $494,000
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $1.72 Million - $2.91 Million	-16,880 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $2.49 Million - $2.79 Million	16,880 New	16,880 $2.53 Million
Q4 2018 Feb 14, 2019	SELL	$95.6 - $108.32 $1.32 Million - $1.49 Million	-13,792 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$95.4 - $103.18 $848,964 - $918,198	8,899 Added 181.87%	13,792 $1.4 Million
Q2 2018 Aug 15, 2018	BUY	$90.11 - $98.29 $440,908 - $480,932	4,893 New	4,893 $479,000
Q1 2018 May 16, 2018	SELL	$83.96 - $91.76 $198,145 - $216,553	-2,360 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$85.85 - $95.6 $202,606 - $225,616	2,360	2,360 $219,000

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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Sun Communities Inc Transaction History