Waratah Capital Advisors Ltd. Sun Communities Inc Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Sun Communities Inc stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 133,109 shares of SUI stock, worth $16 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

133,109

Previous 653,180 79.62%

Holding current value

$16 Million

Previous $78.6 Million 77.11%

% of portfolio

0.36%

Previous 3.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.46 - $147.6 $61.1 Million - $76.8 Million	-520,071 Reduced 79.62%	133,109 $18 Million
Q2 2024 Aug 12, 2024	SELL	$111.32 - $128.2 $21 Million - $24.2 Million	-188,560 Reduced 22.4%	653,180 $78.6 Million
Q1 2024 May 14, 2024	SELL	$123.35 - $135.95 $8.84 Million - $9.74 Million	-71,666 Reduced 7.85%	841,740 $108 Million
Q4 2023 Feb 12, 2024	BUY	$102.97 - $136.22 $508,156 - $672,245	4,935 Added 0.54%	913,406 $122 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $10.3 Million - $12.3 Million	87,165 Added 10.61%	908,471 $108 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $42.2 Million - $47.8 Million	337,099 Added 69.62%	821,306 $107 Million
Q1 2023 May 11, 2023	BUY	$129.45 - $163.01 $12.4 Million - $15.6 Million	95,878 Added 24.69%	484,207 $68.2 Million
Q4 2022 Feb 10, 2023	SELL	$118.38 - $147.09 $25.1 Million - $31.2 Million	-212,294 Reduced 35.35%	388,329 $55.5 Million
Q3 2022 Nov 07, 2022	SELL	$134.09 - $171.69 $11.9 Million - $15.2 Million	-88,581 Reduced 12.85%	600,623 $81.3 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $30.7 Million - $38.9 Million	203,265 Added 41.83%	689,204 $110 Million
Q1 2022 May 09, 2022	SELL	$170.97 - $207.64 $31.8 Million - $38.6 Million	-185,732 Reduced 27.65%	485,939 $85.2 Million
Q4 2021 Feb 14, 2022	SELL	$185.36 - $210.41 $9.4 Million - $10.7 Million	-50,707 Reduced 7.02%	671,671 $141 Million
Q3 2021 Nov 02, 2021	BUY	$171.83 - $209.33 $3.55 Million - $4.32 Million	20,659 Added 2.94%	722,378 $134 Million
Q2 2021 Aug 03, 2021	BUY	$152.43 - $177.6 $14.1 Million - $16.4 Million	92,334 Added 15.15%	701,719 $120 Million
Q1 2021 May 11, 2021	BUY	$139.0 - $155.6 $12.9 Million - $14.4 Million	92,745 Added 17.95%	609,385 $91.4 Million
Q4 2020 Feb 08, 2021	BUY	$135.5 - $151.95 $2.46 Million - $2.75 Million	18,126 Added 3.64%	516,640 $78.5 Million
Q3 2020 Nov 12, 2020	BUY	$132.98 - $151.15 $23.7 Million - $26.9 Million	178,073 Added 55.57%	498,514 $70.1 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $34.2 Million - $47.3 Million	320,441 New	320,441 $43.5 Million
Q2 2020 Aug 12, 2020	SELL	$106.75 - $147.74 $41.3 Million - $57.2 Million	-386,888 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$101.94 - $172.66 $13.2 Million - $22.3 Million	129,077 Added 50.07%	386,888 $48.3 Million
Q4 2019 Feb 13, 2020	SELL	$147.7 - $165.29 $1.31 Million - $1.47 Million	-8,865 Reduced 3.32%	257,811 $38.7 Million
Q3 2019 Oct 25, 2019	SELL	$129.53 - $151.29 $8.94 Million - $10.4 Million	-69,025 Reduced 20.56%	266,676 $39.6 Million
Q2 2019 Jul 23, 2019	SELL	$116.56 - $129.96 $1.84 Million - $2.05 Million	-15,757 Reduced 4.48%	335,701 $43 Million
Q1 2019 May 07, 2019	SELL	$97.79 - $118.88 $10.2 Million - $12.4 Million	-104,122 Reduced 22.85%	351,458 $41.7 Million
Q4 2018 Feb 06, 2019	BUY	$95.6 - $108.32 $8.85 Million - $10 Million	92,577 Added 25.5%	455,580 $46.3 Million
Q3 2018 Oct 26, 2018	BUY	$95.4 - $103.18 $8.72 Million - $9.43 Million	91,390 Added 33.65%	363,003 $36.9 Million
Q2 2018 Aug 14, 2018	SELL	$90.11 - $98.29 $19 Million - $20.7 Million	-210,645 Reduced 43.68%	271,613 $26.6 Million
Q1 2018 May 08, 2018	BUY	$83.96 - $91.76 $7.99 Million - $8.73 Million	95,156 Added 24.58%	482,258 $44.1 Million
Q4 2017 Feb 09, 2018	BUY	$85.85 - $95.6 $2.6 Million - $2.9 Million	30,290 Added 8.49%	387,102 $35.9 Million
Q3 2017 Nov 13, 2017	BUY	$84.69 - $91.14 $30.2 Million - $32.5 Million	356,812	356,812 $30.6 Million

Others Institutions Holding SUI

# of Institutions

548

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 $14.9B
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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Waratah Capital Advisors Ltd. Sun Communities Inc Transaction History