Alyeska Investment Group — SUI Trade History
Quarter-by-quarter changes in the SUN CMNTYS INC position · CUSIP 866674104
Currently held · 1 QFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 557,257 | 557,257 | — | $66.8M | 0.17% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -409,461 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Add | 409,461 | 81,862 | +25.0% | $50.7M | 0.14% |
| 2025 Q3 | 2025-11-17 | New | 327,599 | 327,599 | — | $42.3M | 0.13% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -283,344 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 283,344 | -721,344 | -71.8% | $36.4M | 0.14% |
| 2024 Q4 | 2025-02-14 | Add | 1,004,688 | 531,880 | +112.5% | $123.5M | 0.46% |
| 2024 Q3 | 2024-11-14 | Add | 472,808 | 255,774 | +117.8% | $63.9M | 0.33% |
| 2024 Q2 | 2024-08-14 | New | 217,034 | 217,034 | — | $26.1M | 0.15% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -194,088 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 194,088 | -144,920 | -42.7% | $25.9M | 0.17% |
| 2023 Q3 | 2023-11-14 | New | 339,008 | 339,008 | — | $40.1M | 0.27% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -306,348 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 306,348 | -29,830 | -8.9% | $43.2M | 0.38% |
| 2022 Q4 | 2023-02-14 | Add | 336,178 | 143,089 | +74.1% | $48.1M | 0.50% |
| 2022 Q3 | 2022-11-14 | New | 193,089 | 193,089 | — | $26.1M | 0.30% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.