Assenagon Asset Management S.A. Sun Communities Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$118.38 - $147.09 $33,738 - $41,920	-285 Reduced 15.92%	1,505 $215,000
Q3 2022 Oct 27, 2022	BUY	$134.09 - $171.69 $240,021 - $307,325	1,790 New	1,790 $242,000
Q1 2020 Apr 17, 2020	SELL	$101.94 - $172.66 $1.3 Million - $2.21 Million	-12,800 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$147.7 - $165.29 $516,949 - $578,515	3,500 Added 37.63%	12,800 $1.92 Million
Q3 2019 Oct 16, 2019	BUY	$129.53 - $151.29 $1.2 Million - $1.41 Million	9,300 New	9,300 $1.38 Million

Others Institutions Holding SUI

# of Institutions

548

Shares Held

110M

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 $15.8B
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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