Cohen & Steers, Inc. Sun Communities Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Sun Communities Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 12,561,918 shares of SUI stock, worth $1.55 Billion. This represents 3.02% of its overall portfolio holdings.

Number of Shares

12,561,918

Previous 11,378,373 10.4%

Holding current value

$1.55 Billion

Previous $1.37 Billion 24.0%

% of portfolio

3.02%

Previous 2.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $139 Million - $175 Million	1,183,545 Added 10.4%	12,561,918 $1.7 Billion
Q2 2024 Aug 13, 2024	BUY	$111.32 - $128.2 $104 Million - $120 Million	933,581 Added 8.94%	11,378,373 $1.37 Billion
Q1 2024 May 15, 2024	SELL	$123.35 - $135.95 $386 Million - $426 Million	-3,130,864 Reduced 23.06%	10,444,792 $1.34 Billion
Q4 2023 Feb 14, 2024	SELL	$102.97 - $136.22 $9.89 Million - $13.1 Million	-96,093 Reduced 0.7%	13,575,656 $1.81 Billion
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $119 Million - $142 Million	1,007,428 Added 7.95%	13,671,749 $1.62 Billion
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $459 Million - $520 Million	3,668,076 Added 40.77%	12,664,321 $1.65 Billion
Q1 2023 May 15, 2023	SELL	$129.45 - $163.01 $130 Million - $163 Million	-1,001,270 Reduced 10.02%	8,996,245 $1.27 Billion
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $127 Million - $158 Million	1,076,257 Added 12.06%	9,997,515 $1.43 Billion
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $24.7 Million - $31.6 Million	-183,940 Reduced 2.02%	8,921,258 $1.21 Billion
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $151 Million - $192 Million	1,003,350 Added 12.38%	9,105,198 $1.45 Billion
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $280 Million - $340 Million	1,637,726 Added 25.34%	8,101,848 $1.42 Billion
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $146 Million - $166 Million	789,053 Added 13.9%	6,464,122 $1.36 Billion
Q3 2021 Nov 15, 2021	SELL	$171.83 - $209.33 $576 Million - $701 Million	-3,350,814 Reduced 37.12%	5,675,069 $1.05 Billion
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $32.1 Million - $37.4 Million	-210,832 Reduced 2.28%	9,025,883 $1.55 Billion
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $333 Million - $372 Million	2,392,635 Added 34.96%	9,236,715 $1.39 Billion
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $539 Million - $605 Million	3,979,144 Added 138.89%	6,844,080 $1.04 Billion
Q3 2020 Nov 16, 2020	BUY	$132.98 - $151.15 $82.1 Million - $93.4 Million	617,733 Added 27.49%	2,864,936 $403 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $165 Million - $229 Million	1,550,172 Added 222.4%	2,247,203 $305 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $125 Million - $212 Million	-1,229,946 Reduced 63.83%	697,031 $87 Million
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $686 Million - $767 Million	-4,642,334 Reduced 70.67%	1,926,977 $289 Million
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $48.2 Million - $56.3 Million	-372,028 Reduced 5.36%	6,569,311 $975 Million
Q2 2019 Aug 14, 2019	SELL	$116.56 - $129.96 $120 Million - $134 Million	-1,030,166 Reduced 12.92%	6,941,339 $890 Million
Q1 2019 May 15, 2019	BUY	$97.79 - $118.88 $26.3 Million - $32 Million	269,235 Added 3.5%	7,971,505 $945 Million
Q4 2018 Feb 14, 2019	SELL	$95.6 - $108.32 $48.7 Million - $55.2 Million	-509,265 Reduced 6.2%	7,702,270 $783 Million
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $59.1 Million - $63.9 Million	-619,752 Reduced 7.02%	8,211,535 $834 Million
Q2 2018 Aug 14, 2018	SELL	$90.11 - $98.29 $55.3 Million - $60.4 Million	-614,068 Reduced 6.5%	8,831,287 $864 Million
Q1 2018 May 14, 2018	SELL	$83.96 - $91.76 $30.3 Million - $33.1 Million	-360,953 Reduced 3.68%	9,445,355 $863 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $20.5 Million - $22.8 Million	238,466 Added 2.49%	9,806,308 $910 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $810 Million - $872 Million	9,567,842	9,567,842 $820 Million

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

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 $15.3B
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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