Asset Management One Co., Ltd. Sun Communities Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Sun Communities Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 222,595 shares of SUI stock, worth $27.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

222,595

Previous 232,937 4.44%

Holding current value

$27.9 Million

Previous $28 Million 7.32%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$117.46 - $147.6 $1.21 Million - $1.53 Million	-10,342 Reduced 4.44%	222,595 $30.1 Million
Q2 2024 Jul 18, 2024	SELL	$111.32 - $128.2 $237,000 - $272,937	-2,129 Reduced 0.91%	232,937 $28 Million
Q1 2024 May 02, 2024	SELL	$123.35 - $135.95 $598,740 - $659,901	-4,854 Reduced 2.02%	235,066 $30.2 Million
Q4 2023 Jan 24, 2024	SELL	$102.97 - $136.22 $1.14 Million - $1.5 Million	-11,036 Reduced 4.4%	239,920 $32.1 Million
Q3 2023 Oct 19, 2023	SELL	$118.34 - $141.17 $4.55 Million - $5.43 Million	-38,457 Reduced 13.29%	250,956 $29.7 Million
Q2 2023 Jul 31, 2023	BUY	$125.13 - $141.8 $1.15 Million - $1.3 Million	9,156 Added 3.27%	289,413 $37.8 Million
Q1 2023 Apr 25, 2023	SELL	$129.45 - $163.01 $888,803 - $1.12 Million	-6,866 Reduced 2.39%	280,257 $39.5 Million
Q4 2022 Feb 06, 2023	BUY	$118.38 - $147.09 $2.81 Million - $3.49 Million	23,718 Added 9.0%	287,123 $41 Million
Q3 2022 Nov 04, 2022	SELL	$134.09 - $171.69 $1.23 Million - $1.58 Million	-9,203 Reduced 3.38%	263,405 $35.6 Million
Q2 2022 Jul 29, 2022	BUY	$150.91 - $191.53 $68,211 - $86,571	452 Added 0.17%	272,608 $43.4 Million
Q1 2022 May 13, 2022	SELL	$170.97 - $207.64 $1.88 Million - $2.28 Million	-10,981 Reduced 3.88%	272,156 $47.7 Million
Q4 2021 Feb 09, 2022	BUY	$185.36 - $210.41 $3.7 Million - $4.2 Million	19,964 Added 7.59%	283,137 $59.6 Million
Q3 2021 Nov 02, 2021	SELL	$171.83 - $209.33 $37,974 - $46,261	-221 Reduced 0.08%	263,173 $48.7 Million
Q2 2021 Aug 03, 2021	SELL	$152.43 - $177.6 $1.41 Million - $1.64 Million	-9,261 Reduced 3.4%	263,394 $45.1 Million
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $1.41 Million - $1.58 Million	10,133 Added 3.86%	272,655 $40.9 Million
Q4 2020 Feb 12, 2021	BUY	$135.5 - $151.95 $1.69 Million - $1.89 Million	12,445 Added 4.98%	262,522 $39.2 Million
Q3 2020 Nov 13, 2020	BUY	$132.98 - $151.15 $711,177 - $808,350	5,348 Added 2.19%	250,077 $35.2 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $2 Million - $2.77 Million	18,744 Added 8.29%	244,729 $33.2 Million
Q1 2020 May 14, 2020	SELL	$101.94 - $172.66 $3.73 Million - $6.31 Million	-36,551 Reduced 13.92%	225,985 $28.2 Million
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $519,756 - $581,655	3,519 Added 1.36%	262,536 $39.4 Million
Q3 2019 Nov 14, 2019	BUY	$129.53 - $151.29 $708,399 - $827,405	5,469 Added 2.16%	259,017 $38.5 Million
Q2 2019 Aug 14, 2019	BUY	$116.56 - $129.96 $6.08 Million - $6.78 Million	52,204 Added 25.93%	253,548 $32.5 Million
Q1 2019 May 15, 2019	SELL	$97.79 - $118.88 $681,009 - $827,880	-6,964 Reduced 3.34%	201,344 $23.9 Million
Q4 2018 Feb 13, 2019	SELL	$95.6 - $108.32 $270,930 - $306,978	-2,834 Reduced 1.34%	208,308 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$95.4 - $103.18 $1.69 Million - $1.83 Million	17,764 Added 9.19%	211,142 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	$90.11 - $98.29 $18,472 - $20,149	-205 Reduced 0.11%	193,378 $18.9 Million
Q1 2018 May 14, 2018	BUY	$83.96 - $91.76 $18,891 - $20,646	225 Added 0.12%	193,583 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$85.85 - $95.6 $580,603 - $646,542	-6,763 Reduced 3.38%	193,358 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $997,902 - $1.07 Million	11,783 Added 6.26%	200,121 $17.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,338	188,338 $16.5 Million

Others Institutions Holding SUI

# of Institutions

547

Shares Held

110M

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 $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.

More about SUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Sun Communities Inc Transaction History