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Weiss Multi-Strategy Advisers LLC
> SUI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SUN COMMUNITIES INC | SUI | 118,503 | 118,503 | 15,460,000 | 15,460,000 | $130.46 |
12/31/2022 | SUN COMMUNITIES INC | SUI | 0 | -20,000 | 0 | -2,707,000 | |
09/30/2022 | SUN COMMUNITIES INC | SUI | 20,000 | -114,137 | 2,707,000 | -18,669,000 | $135.35 |
06/30/2022 | SUN COMMUNITIES INC | SUI | 134,137 | 27,745 | 21,376,000 | 2,727,000 | $159.36 |
03/31/2022 | SUN COMMUNITIES INC | SUI | 106,392 | -22,848 | 18,649,000 | -8,488,000 | $175.29 |
12/31/2021 | SUN COMMUNITIES INC | SUI | 129,240 | 129,240 | 27,137,000 | 27,137,000 | $209.97 |
06/30/2021 | SUN COMMUNITIES INC | SUI | 0 | -27,086 | 0 | -4,064,000 | |
03/31/2021 | SUN COMMUNITIES INC | SUI | 27,086 | -21,816 | 4,064,000 | -3,367,000 | $150.04 |
12/31/2020 | SUN COMMUNITIES INC | SUI | 48,902 | 20,002 | 7,431,000 | 3,367,000 | $151.96 |
09/30/2020 | SUN COMMUNITIES INC | SUI | 28,900 | -75,571 | 4,064,000 | -10,111,000 | $140.62 |
06/30/2020 | SUN COMMUNITIES INC | SUI | 104,471 | 104,471 | 14,175,000 | 14,175,000 | $135.68 |
09/30/2019 | SUN COMMUNITIES INC | SUI | 0 | -29,370 | 0 | -3,765,000 | |
06/30/2019 | SUN COMMUNITIES INC | SUI | 29,370 | 29,370 | 3,765,000 | 3,765,000 | $128.19 |
06/30/2018 | SUN COMMUNITIES INC | SUI | 0 | -18,772 | 0 | -1,715,000 | |
03/31/2018 | SUN COMMUNITIES INC | SUI | 18,772 | -292,453 | 1,715,000 | -27,160,000 | $91.36 |
12/31/2017 | SUN COMMUNITIES INC | SUI | 311,225 | 36,225 | 28,875,000 | 5,313,000 | $92.78 |
09/30/2017 | SUN COMMUNITIES INC | SUI | 275,000 | 275,000 | 23,562,000 | 23,562,000 | $85.68 |
09/30/2016 | SUN COMMUNITIES INC | SUI | 0 | -100,000 | 0 | -7,664,000 | |
06/30/2016 | SUN COMMUNITIES INC | SUI | 100,000 | 100,000 | 7,664,000 | 7,664,000 | $76.64 |
03/31/2016 | SUN COMMUNITIES INC | SUI | 150,000 | 150,000 | 10,742,000 | 10,742,000 | $71.61 |
03/31/2009 | SUN COMMUNITIES INC | SUI | 0 | -42,086 | 0 | -589,000 | |
12/31/2008 | SUN COMMUNITIES INC | SUI | 42,086 | -844,467 | 589,000 | -15,573,000 | $14.00 |
06/30/2008 | SUN COMMUNITIES INC | SUI | 886,553 | 886,553 | 16,162,000 | 16,162,000 | $18.23 |
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