Cresset Asset Management, LLC Sun Communities Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,369 shares of SUI stock, worth $405,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,369

Previous 3,207 5.05%

Holding current value

$405,661

Previous $385,000 18.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $19,028 - $23,911	162 Added 5.05%	3,369 $455,000
Q2 2024 Aug 14, 2024	SELL	$111.32 - $128.2 $71,356 - $82,176	-641 Reduced 16.66%	3,207 $385,000
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $26,766 - $29,501	217 Added 5.98%	3,848 $494,000
Q4 2023 Feb 14, 2024	SELL	$102.97 - $136.22 $89,892 - $118,920	-873 Reduced 19.38%	3,631 $485,000
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $62,483 - $74,537	528 Added 13.28%	4,504 $533,000
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $497,516 - $563,796	3,976 New	3,976 $518,000
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $172,850 - $209,924	-1,011 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$185.36 - $210.41 $270,069 - $306,567	-1,457 Reduced 59.04%	1,011 $213,000
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $29,726 - $36,214	173 Added 7.54%	2,468 $459,000
Q2 2021 Aug 10, 2021	SELL	$152.43 - $177.6 $103,804 - $120,945	-681 Reduced 22.88%	2,295 $396,000
Q1 2021 May 12, 2021	BUY	$139.0 - $155.6 $84,512 - $94,604	608 Added 25.68%	2,976 $449,000
Q4 2020 Feb 11, 2021	BUY	$135.5 - $151.95 $33,468 - $37,531	247 Added 11.65%	2,368 $362,000
Q3 2020 Nov 13, 2020	SELL	$132.98 - $151.15 $5,585 - $6,348	-42 Reduced 1.94%	2,121 $300,000
Q2 2020 Aug 04, 2020	BUY	$106.75 - $147.74 $8,646 - $11,966	81 Added 3.89%	2,163 $295,000
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $27,727 - $46,963	-272 Reduced 11.55%	2,082 $262,000
Q4 2019 Feb 10, 2020	BUY	$147.7 - $165.29 $6,351 - $7,107	43 Added 1.86%	2,354 $355,000
Q3 2019 Nov 13, 2019	BUY	$129.53 - $151.29 $23,056 - $26,929	178 Added 8.35%	2,311 $345,000
Q2 2019 Aug 12, 2019	BUY	$116.56 - $129.96 $22,146 - $24,692	190 Added 9.78%	2,133 $275,000
Q1 2019 May 15, 2019	BUY	$97.79 - $118.88 $100,039 - $121,614	1,023 Added 111.2%	1,943 $232,000
Q4 2018 May 21, 2019	BUY	$95.6 - $108.32 $87,952 - $99,654	920 New	920 $94,000

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 $14.9B
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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Cresset Asset Management, LLC Sun Communities Inc Transaction History