Lazard Asset Management LLC Sun Communities Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $63,897 - $73,586	574 New	574 $69,000
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $133,414 - $165,770	1,127 New	1,127 $161,000
Q1 2022 May 13, 2022	SELL	$170.97 - $207.64 $593,778 - $721,133	-3,473 Reduced 89.79%	395 $69,000
Q4 2021 Feb 09, 2022	BUY	$185.36 - $210.41 $645,052 - $732,226	3,480 Added 896.91%	3,868 $812,000
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $5,842 - $7,117	34 Added 9.6%	388 $71,000
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $18,070 - $20,228	130 Added 58.04%	354 $53,000
Q4 2020 Feb 11, 2021	SELL	$135.5 - $151.95 $31,978 - $35,860	-236 Reduced 51.3%	224 $34,000
Q3 2020 Nov 13, 2020	SELL	$132.98 - $151.15 $283,380 - $322,100	-2,131 Reduced 82.25%	460 $64,000
Q2 2020 Aug 13, 2020	SELL	$106.75 - $147.74 $325,053 - $449,868	-3,045 Reduced 54.03%	2,591 $351,000
Q1 2020 May 14, 2020	SELL	$101.94 - $172.66 $22,324 - $37,812	-219 Reduced 3.74%	5,636 $703,000
Q4 2019 Feb 13, 2020	SELL	$147.7 - $165.29 $419,615 - $469,588	-2,841 Reduced 32.67%	5,855 $878,000
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $201,548 - $235,407	-1,556 Reduced 15.18%	8,696 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$116.56 - $129.96 $32,636 - $36,388	-280 Reduced 2.66%	10,252 $1.31 Million
Q1 2019 May 13, 2019	SELL	$97.79 - $118.88 $34,519 - $41,964	-353 Reduced 3.24%	10,532 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$95.6 - $108.32 $705,814 - $799,726	-7,383 Reduced 40.41%	10,885 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$95.4 - $103.18 $263,590 - $285,086	-2,763 Reduced 13.14%	18,268 $1.85 Million
Q2 2018 Aug 13, 2018	SELL	$90.11 - $98.29 $102,725 - $112,050	-1,140 Reduced 5.14%	21,031 $2.06 Million
Q1 2018 May 14, 2018	SELL	$83.96 - $91.76 $349,441 - $381,905	-4,162 Reduced 15.81%	22,171 $2.03 Million
Q4 2017 Feb 13, 2018	BUY	$85.85 - $95.6 $80,956 - $90,150	943 Added 3.71%	26,333 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$84.69 - $91.14 $359,509 - $386,889	4,245 Added 20.08%	25,390 $2.18 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-11,448 Reduced 35.12%	21,145 $1.85 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-521 Reduced 1.57%	32,593 $2.62 Million
Q4 2016 Jul 30, 2019	BUY	N/A	18,471 Added 126.14%	33,114 $2.54 Million
Q3 2016 Aug 07, 2019	BUY	N/A	7,443 Added 103.38%	14,643 $1.15 Million
Q4 2015 Jul 24, 2019	BUY	N/A	6,600 Added 1100.0%	7,200 $493,000
Q2 2015 Jul 08, 2019	SELL	N/A	-71,937 Reduced 99.17%	600 $37,000
Q4 2014 Aug 29, 2019	BUY	N/A	72,537	72,537 $4.39 Million

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

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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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