Assetmark, Inc Sun Communities Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Sun Communities Inc stock. As of the latest transaction made, Assetmark, Inc holds 199 shares of SUI stock, worth $24,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Previous 9 2111.11%

Holding current value

$24,906

Previous $1,000 2500.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$117.46 - $147.6 $22,317 - $28,044	190 Added 2111.11%	199 $26,000
Q2 2024 Aug 13, 2024	BUY	$111.32 - $128.2 $1,001 - $1,153	9 New	9 $1,000
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $3,336 - $3,787	18 Added 100.0%	36 $8,000
Q2 2021 Aug 16, 2021	BUY	$152.43 - $177.6 $2,743 - $3,196	18 New	18 $3,000
Q2 2020 Aug 11, 2020	SELL	$106.75 - $147.74 $49,638 - $68,699	-465 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$101.94 - $172.66 $47,402 - $80,286	465 New	465 $58,000
Q1 2019 May 14, 2019	SELL	$97.79 - $118.88 $6,160 - $7,489	-63 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$95.6 - $108.32 $7,074 - $8,015	-74 Reduced 54.01%	63 $6,000
Q3 2018 Nov 13, 2018	SELL	$95.4 - $103.18 $286 - $309	-3 Reduced 2.14%	137 $14,000
Q2 2018 Aug 01, 2018	BUY	$90.11 - $98.29 $991 - $1,081	11 Added 8.53%	140 $14,000
Q1 2018 May 16, 2018	SELL	$83.96 - $91.76 $38,537 - $42,117	-459 Reduced 78.06%	129 $12,000
Q4 2017 Feb 13, 2018	BUY	$85.85 - $95.6 $6,524 - $7,265	76 Added 14.84%	588 $55,000
Q1 2017 Sep 15, 2017	SELL	N/A	-2 Reduced 0.39%	512 $41,000
Q4 2016 Sep 15, 2017	SELL	N/A	-21 Reduced 3.93%	514 $39,000
Q3 2016 Sep 15, 2017	BUY	N/A	2 Added 0.38%	535 $42,000
Q1 2016 Sep 15, 2017	BUY	N/A	30 Added 5.96%	533 $38,000
Q4 2015 Sep 15, 2017	BUY	N/A	503	503 $34,000

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.

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