Brookfield Asset Management Inc. Sun Communities Inc Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$123.35 - $135.95 $8.54 Million - $9.41 Million	-69,207 Reduced 27.47%	182,771 $23.5 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $136.22 $3.25 Million - $4.29 Million	-31,528 Reduced 11.12%	251,978 $33.7 Million
Q3 2023 Nov 14, 2023	SELL	$118.34 - $141.17 $2.38 Million - $2.84 Million	-20,085 Reduced 6.62%	283,506 $33.6 Million
Q2 2023 Sep 25, 2023	SELL	$125.13 - $141.8 $11.1 Million - $12.6 Million	-89,004 Reduced 22.67%	303,591 $39.6 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $11.1 Million - $12.6 Million	-89,004 Reduced 22.67%	303,591 $39.6 Million
Q1 2023 Sep 25, 2023	BUY	$129.45 - $163.01 $11.5 Million - $14.5 Million	89,004 Added 29.32%	392,595 $55.3 Million
Q1 2023 May 15, 2023	SELL	$129.45 - $163.01 $6.23 Million - $7.85 Million	-48,136 Reduced 10.92%	392,595 $55.3 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $17.7 Million - $22 Million	149,764 Added 51.47%	440,731 $63 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $22.2 Million - $28.4 Million	-165,483 Reduced 36.25%	290,967 $39.4 Million
Q2 2022 Nov 16, 2022	BUY	$150.91 - $191.53 $25 Million - $31.7 Million	165,483 Added 56.87%	456,450 $72.7 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $5.74 Million - $7.28 Million	-38,014 Reduced 7.69%	456,450 $72.7 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $7.94 Million - $9.65 Million	46,461 Added 10.37%	494,464 $86.7 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $16.9 Million - $19.2 Million	91,102 Added 25.53%	448,003 $94.1 Million
Q3 2021 Nov 16, 2021	SELL	$171.83 - $209.33 $18 Million - $21.9 Million	-104,508 Reduced 22.65%	356,901 $66.1 Million
Q2 2021 Aug 17, 2021	SELL	$152.43 - $177.6 $328,943 - $383,260	-2,158 Reduced 0.47%	461,409 $79.1 Million
Q1 2021 May 17, 2021	SELL	$139.0 - $155.6 $8.32 Million - $9.31 Million	-59,852 Reduced 11.43%	463,567 $69.6 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $16.8 Million - $18.9 Million	124,211 Added 31.11%	523,419 $79.5 Million
Q3 2020 Nov 16, 2020	SELL	$132.98 - $151.15 $11.8 Million - $13.4 Million	-88,615 Reduced 18.17%	399,208 $56.1 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $52.1 Million - $72.1 Million	487,823 New	487,823 $66.2 Million

Others Institutions Holding SUI

# of Institutions

550

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 $15.2B
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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