Weiss Multi Strategy Advisers LLC Sun Communities Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $27.4 Million - $32.7 Million	231,497 Added 195.35%	350,000 $41.4 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $14.8 Million - $16.8 Million	118,503 New	118,503 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $15.3 Million - $19.6 Million	-114,137 Reduced 85.09%	20,000 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $4.19 Million - $5.31 Million	27,745 Added 26.08%	134,137 $21.4 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $3.91 Million - $4.74 Million	-22,848 Reduced 17.68%	106,392 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $24 Million - $27.2 Million	129,240 New	129,240 $27.1 Million
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $4.13 Million - $4.81 Million	-27,086 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$139.0 - $155.6 $3.03 Million - $3.39 Million	-21,816 Reduced 44.61%	27,086 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $2.71 Million - $3.04 Million	20,002 Added 69.21%	48,902 $7.43 Million
Q3 2020 Nov 16, 2020	SELL	$132.98 - $151.15 $10 Million - $11.4 Million	-75,571 Reduced 72.34%	28,900 $4.06 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $11.2 Million - $15.4 Million	104,471 New	104,471 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $3.8 Million - $4.44 Million	-29,370 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$116.56 - $129.96 $3.42 Million - $3.82 Million	29,370 New	29,370 $3.77 Million
Q2 2018 Aug 14, 2018	SELL	$90.11 - $98.29 $1.69 Million - $1.85 Million	-18,772 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$83.96 - $91.76 $24.6 Million - $26.8 Million	-292,453 Reduced 93.97%	18,772 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $3.11 Million - $3.46 Million	36,225 Added 13.17%	311,225 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $23.3 Million - $25.1 Million	275,000	275,000 $23.6 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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