Centersquare Investment Management LLC Sun Communities Inc Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Centersquare Investment Management LLC holds 2,058,368 shares of SUI stock, worth $252 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

2,058,368

Previous 2,158,999 4.66%

Holding current value

$252 Million

Previous $260 Million 7.07%

% of portfolio

2.69%

Previous 2.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.46 - $147.6 $11.8 Million - $14.9 Million	-100,631 Reduced 4.66%	2,058,368 $278 Million
Q2 2024 Aug 12, 2024	SELL	$111.32 - $128.2 $1.43 Million - $1.65 Million	-12,869 Reduced 0.59%	2,158,999 $260 Million
Q1 2024 May 09, 2024	BUY	$123.35 - $135.95 $11.9 Million - $13.1 Million	96,529 Added 4.65%	2,171,868 $279 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $136.22 $9.59 Million - $12.7 Million	-93,110 Reduced 4.29%	2,075,339 $277 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $38.6 Million - $46.1 Million	326,529 Added 17.73%	2,168,449 $257 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $1.28 Million - $1.45 Million	-10,194 Reduced 0.55%	1,841,920 $240 Million
Q1 2023 May 11, 2023	SELL	$129.45 - $163.01 $54.6 Million - $68.7 Million	-421,445 Reduced 18.54%	1,852,114 $261 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $147.09 $4.77 Million - $5.93 Million	-40,320 Reduced 1.74%	2,273,559 $325 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $14 Million - $18 Million	104,684 Added 4.74%	2,313,879 $313 Million
Q2 2022 Aug 12, 2022	BUY	$150.91 - $191.53 $61.1 Million - $77.6 Million	404,999 Added 22.45%	2,209,195 $352 Million
Q1 2022 May 13, 2022	BUY	$170.97 - $207.64 $22.1 Million - $26.9 Million	129,321 Added 7.72%	1,804,196 $316 Million
Q4 2021 Feb 11, 2022	BUY	$185.36 - $210.41 $13.4 Million - $15.2 Million	72,244 Added 4.51%	1,674,875 $352 Million
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $4.61 Million - $5.61 Million	26,808 Added 1.7%	1,602,631 $297 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $16.7 Million - $19.5 Million	109,774 Added 7.49%	1,575,823 $270 Million
Q1 2021 May 13, 2021	BUY	$139.0 - $155.6 $67.7 Million - $75.8 Million	487,316 Added 49.79%	1,466,049 $220 Million
Q4 2020 Feb 12, 2021	BUY	$135.5 - $151.95 $58.1 Million - $65.2 Million	428,910 Added 78.01%	978,733 $149 Million
Q3 2020 Nov 13, 2020	SELL	$132.98 - $151.15 $68.9 Million - $78.3 Million	-518,130 Reduced 48.52%	549,823 $77.3 Million
Q2 2020 Aug 11, 2020	BUY	$106.75 - $147.74 $7.94 Million - $11 Million	74,334 Added 7.48%	1,067,953 $145 Million
Q1 2020 May 14, 2020	SELL	$101.94 - $172.66 $45.9 Million - $77.8 Million	-450,533 Reduced 31.2%	993,619 $124 Million
Q4 2019 Feb 12, 2020	SELL	$147.7 - $165.29 $28.1 Million - $31.4 Million	-189,970 Reduced 11.63%	1,444,152 $217 Million
Q3 2019 Nov 14, 2019	BUY	$129.53 - $151.29 $199 Million - $233 Million	1,537,155 Added 1585.24%	1,634,122 $243 Million
Q3 2019 Nov 13, 2019	SELL	$129.53 - $151.29 $207 Million - $242 Million	-1,596,348 Reduced 94.27%	96,967 $243 Million
Q2 2019 Aug 08, 2019	SELL	$116.56 - $129.96 $10.5 Million - $11.7 Million	-90,390 Reduced 5.07%	1,693,315 $217 Million
Q1 2019 May 10, 2019	BUY	$97.79 - $118.88 $2.73 Million - $3.32 Million	27,946 Added 1.59%	1,783,705 $211 Million
Q1 2019 May 09, 2019	BUY	$97.79 - $118.88 $10.1 Million - $12.3 Million	103,436 Added 6.26%	1,755,759 $208 Million
Q4 2018 Feb 13, 2019	SELL	$95.6 - $108.32 $1.04 Million - $1.18 Million	-10,897 Reduced 0.66%	1,652,323 $168 Million
Q3 2018 Nov 14, 2018	BUY	$95.4 - $103.18 $3.61 Million - $3.91 Million	37,868 Added 2.33%	1,663,220 $169 Million
Q2 2018 Aug 09, 2018	BUY	$90.11 - $98.29 $1.67 Million - $1.82 Million	18,556 Added 1.15%	1,625,352 $159 Million
Q1 2018 May 08, 2018	BUY	$83.96 - $91.76 $135 Million - $147 Million	1,606,796 New	1,606,796 $147 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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Centersquare Investment Management LLC Sun Communities Inc Transaction History