Corient Capital Partners, LLC Sun Communities Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 4,727 shares of SUI stock, worth $580,475. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,727

Previous 4,727 -0.0%

Holding current value

$580,475

Previous $753,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$150.91 - $191.53 $65,796 - $83,507	436 Added 10.16%	4,727 $753,000
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $54,368 - $66,029	318 Added 8.0%	4,291 $752,000
Q4 2021 Feb 11, 2022	SELL	$185.36 - $210.41 $70,807 - $80,376	-382 Reduced 8.77%	3,973 $834,000
Q3 2021 Nov 16, 2021	SELL	$171.83 - $209.33 $15,292 - $18,630	-89 Reduced 2.0%	4,355 $806,000
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $13,261 - $15,451	-87 Reduced 1.92%	4,444 $762,000
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $22,240 - $24,896	160 Added 3.66%	4,531 $680,000
Q4 2020 Feb 12, 2021	BUY	$135.5 - $151.95 $406 - $455	3 Added 0.07%	4,371 $664,000
Q3 2020 Nov 16, 2020	SELL	$132.98 - $151.15 $15,824 - $17,986	-119 Reduced 2.65%	4,368 $614,000
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $32,772 - $45,356	-307 Reduced 6.4%	4,487 $609,000
Q1 2020 May 06, 2020	SELL	$101.94 - $172.66 $59,227 - $100,315	-581 Reduced 10.81%	4,794 $599,000
Q4 2019 Feb 04, 2020	SELL	$147.7 - $165.29 $36,334 - $40,661	-246 Reduced 4.38%	5,375 $807,000
Q3 2019 Nov 06, 2019	SELL	$129.53 - $151.29 $32,123 - $37,519	-248 Reduced 4.23%	5,621 $834,000
Q2 2019 Aug 08, 2019	SELL	$116.56 - $129.96 $58,396 - $65,109	-501 Reduced 7.86%	5,869 $752,000
Q1 2019 May 10, 2019	SELL	$97.79 - $118.88 $163,407 - $198,648	-1,671 Reduced 20.78%	6,370 $755,000
Q4 2018 Feb 07, 2019	BUY	$95.6 - $108.32 $768,719 - $871,001	8,041 New	8,041 $818,000

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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Corient Capital Partners, LLC Sun Communities Inc Transaction History