Cbre Investment Management Listed Real Assets LLC Sun Communities Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,247,076 shares of SUI stock, worth $153 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

1,247,076

Previous 1,172,174 6.39%

Holding current value

$153 Million

Previous $141 Million 19.48%

% of portfolio

2.78%

Previous 2.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $8.8 Million - $11.1 Million	74,902 Added 6.39%	1,247,076 $169 Million
Q2 2024 Aug 13, 2024	BUY	$111.32 - $128.2 $19.3 Million - $22.2 Million	173,097 Added 17.33%	1,172,174 $141 Million
Q1 2024 May 10, 2024	BUY	$123.35 - $135.95 $75 Million - $82.7 Million	608,420 Added 155.74%	999,077 $128 Million
Q4 2023 Feb 12, 2024	SELL	$102.97 - $136.22 $17.4 Million - $23 Million	-169,115 Reduced 30.21%	390,657 $52.2 Million
Q3 2023 Nov 13, 2023	SELL	$118.34 - $141.17 $81.4 Million - $97.1 Million	-687,976 Reduced 55.14%	559,772 $66.2 Million
Q2 2023 Aug 11, 2023	BUY	$125.13 - $141.8 $6.43 Million - $7.28 Million	51,368 Added 4.29%	1,247,748 $163 Million
Q1 2023 May 12, 2023	BUY	$129.45 - $163.01 $76.9 Million - $96.8 Million	593,979 Added 98.6%	1,196,380 $169 Million
Q4 2022 Feb 10, 2023	SELL	$118.38 - $147.09 $22.3 Million - $27.7 Million	-188,277 Reduced 23.81%	602,401 $86.1 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $13.1 Million - $16.8 Million	-98,009 Reduced 11.03%	790,678 $107 Million
Q2 2022 Aug 12, 2022	SELL	$150.91 - $191.53 $33.6 Million - $42.6 Million	-222,495 Reduced 20.02%	888,687 $142 Million
Q1 2022 May 06, 2022	SELL	$170.97 - $207.64 $8.5 Million - $10.3 Million	-49,708 Reduced 4.28%	1,111,182 $195 Million
Q4 2021 Feb 11, 2022	BUY	$185.36 - $210.41 $53.2 Million - $60.4 Million	286,936 Added 32.83%	1,160,890 $244 Million
Q3 2021 Nov 05, 2021	BUY	$171.83 - $209.33 $117 Million - $143 Million	683,501 Added 358.88%	873,954 $162 Million
Q2 2021 Aug 13, 2021	SELL	$152.43 - $177.6 $6.42 Million - $7.48 Million	-42,109 Reduced 18.11%	190,453 $32.6 Million
Q1 2021 May 12, 2021	BUY	$139.0 - $155.6 $2.69 Million - $3.02 Million	19,385 Added 9.09%	232,562 $34.9 Million
Q4 2020 Feb 12, 2021	BUY	$135.5 - $151.95 $16.6 Million - $18.6 Million	122,187 Added 134.29%	213,177 $32.4 Million
Q3 2020 Nov 12, 2020	SELL	$132.98 - $151.15 $2.33 Million - $2.65 Million	-17,549 Reduced 16.17%	90,990 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$106.75 - $147.74 $26.2 Million - $36.3 Million	-245,743 Reduced 69.36%	108,539 $14.7 Million
Q1 2020 May 13, 2020	SELL	$101.94 - $172.66 $4.63 Million - $7.84 Million	-45,411 Reduced 11.36%	354,282 $44.2 Million
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $60.1 Million - $67.3 Million	-407,217 Reduced 50.47%	399,693 $60 Million
Q3 2019 Nov 12, 2019	SELL	$129.53 - $151.29 $17.7 Million - $20.7 Million	-136,526 Reduced 14.47%	806,910 $120 Million
Q2 2019 Aug 12, 2019	SELL	$116.56 - $129.96 $47.2 Million - $52.6 Million	-404,901 Reduced 30.03%	943,436 $121 Million
Q1 2019 May 14, 2019	SELL	$97.79 - $118.88 $96.1 Million - $117 Million	-983,226 Reduced 42.17%	1,348,337 $160 Million
Q4 2018 Feb 12, 2019	BUY	$95.6 - $108.32 $23.3 Million - $26.4 Million	243,681 Added 11.67%	2,331,563 $237 Million
Q3 2018 Nov 14, 2018	BUY	$95.4 - $103.18 $63.5 Million - $68.7 Million	665,799 Added 46.82%	2,087,882 $212 Million
Q2 2018 Aug 10, 2018	SELL	$90.11 - $98.29 $25.6 Million - $27.9 Million	-284,221 Reduced 16.66%	1,422,083 $139 Million
Q1 2018 May 14, 2018	SELL	$83.96 - $91.76 $23.5 Million - $25.7 Million	-280,326 Reduced 14.11%	1,706,304 $156 Million
Q4 2017 Feb 12, 2018	SELL	$85.85 - $95.6 $63.7 Million - $70.9 Million	-741,500 Reduced 27.18%	1,986,630 $184 Million
Q3 2017 Nov 13, 2017	BUY	$84.69 - $91.14 $231 Million - $249 Million	2,728,130	2,728,130 $234 Million

Others Institutions Holding SUI

# of Institutions

550

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 $15.2B
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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Cbre Investment Management Listed Real Assets LLC Sun Communities Inc Transaction History