Vision Capital Corp Sun Communities Inc Transaction History

Vision Capital Corp

$308 Million
Q2 2024

A detailed history of Vision Capital Corp transactions in Sun Communities Inc stock. As of the latest transaction made, Vision Capital Corp holds 373,793 shares of SUI stock, worth $49.6 Million. This represents 14.6% of its overall portfolio holdings.

Number of Shares

373,793

Previous 373,793 -0.0%

Holding current value

$49.6 Million

Previous $48.1 Million 6.41%

% of portfolio

14.6%

Previous 14.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$123.35 - $135.95 $3.08 Million - $3.4 Million	-25,000 Reduced 6.27%	373,793 $48.1 Million
Q2 2023 Aug 11, 2023	BUY	$125.13 - $141.8 $12.5 Million - $14.2 Million	100,000 Added 33.47%	398,793 $52 Million
Q1 2023 May 12, 2023	SELL	$129.45 - $163.01 $19.4 Million - $24.4 Million	-149,900 Reduced 33.41%	298,793 $42.1 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $147.09 $12,074 - $15,003	-102 Reduced 0.02%	448,693 $64.1 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $24.6 Million - $31.4 Million	183,100 Added 68.91%	448,795 $60.7 Million
Q2 2022 Aug 08, 2022	SELL	$150.91 - $191.53 $3.92 Million - $4.98 Million	-25,990 Reduced 8.91%	265,695 $42.3 Million
Q1 2022 May 12, 2022	BUY	$170.97 - $207.64 $49.9 Million - $60.6 Million	291,685 New	291,685 $51.1 Million
Q2 2021 Aug 10, 2021	SELL	$152.43 - $177.6 $46.1 Million - $53.7 Million	-302,618 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$139.0 - $155.6 $29.7 Million - $33.3 Million	214,012 Added 241.53%	302,618 $45.4 Million
Q4 2020 Feb 17, 2021	BUY	$135.5 - $151.95 $5.08 Million - $5.69 Million	37,475 Added 73.29%	88,606 $13.5 Million
Q3 2020 Nov 06, 2020	BUY	$132.98 - $151.15 $34,441 - $39,147	259 Added 0.51%	51,131 $7.19 Million
Q2 2020 Aug 05, 2020	BUY	$106.75 - $147.74 $5.43 Million - $7.52 Million	50,872 New	50,872 $6.9 Million
Q1 2020 May 04, 2020	SELL	$101.94 - $172.66 $13.7 Million - $23.1 Million	-133,910 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$147.7 - $165.29 $4.98 Million - $5.57 Million	33,721 Added 33.66%	133,910 $19.9 Million
Q3 2019 Oct 23, 2019	SELL	$129.53 - $151.29 $9.41 Million - $11 Million	-72,680 Reduced 42.04%	100,189 $14.9 Million
Q2 2019 Jul 25, 2019	BUY	$116.56 - $129.96 $2.42 Million - $2.69 Million	20,730 Added 13.63%	172,869 $22.2 Million
Q1 2019 May 06, 2019	BUY	$97.79 - $118.88 $3.23 Million - $3.93 Million	33,075 Added 27.78%	152,139 $18 Million
Q4 2018 Feb 04, 2019	BUY	$95.6 - $108.32 $11.4 Million - $12.9 Million	119,064 New	119,064 $12.1 Million

Others Institutions Holding SUI

# of Institutions

530

Shares Held

114M

Call Options Held

261K

Put Options Held

48.2K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $16.4B
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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Vision Capital Corp Sun Communities Inc Transaction History