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

Cbre Investment Management Listed Real Assets LLC

  • $5.46 Billion
  • Q4 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 814,110 shares of SUI stock, worth $103 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
814,110
Previous 1,247,076 34.72%
Holding current value
$103 Million
Previous $169 Million 40.6%
% of portfolio
1.83%
Previous 2.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$119.89 - $139.05 $51.9 Million - $60.2 Million
-432,966 Reduced 34.72%
814,110 $100 Million
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
516
Shares Held
121M
Call Options Held
24.5K
Put Options Held
730K
View Full List

About SUN COMMUNITIES INC

SUI Quotes by TradingView
  • Ticker SUI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 123,890,000
  • Market Cap $15.7B
  • 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
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