National Asset Management, Inc. Sun Communities Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$123.35 - $135.95 $28,863 - $31,812	234 Added 15.42%	1,752 $225,000
Q4 2023 Mar 15, 2024	SELL	$102.97 - $136.22 $24,094 - $31,875	-234 Reduced 13.36%	1,518 $202,000
Q3 2023 Dec 01, 2023	BUY	$118.34 - $141.17 $207,331 - $247,329	1,752 New	1,752 $207,000
Q1 2023 May 17, 2023	BUY	$129.45 - $163.01 $28,737 - $36,188	222 Added 14.77%	1,725 $243,000
Q4 2022 Feb 21, 2023	SELL	$118.38 - $147.09 $26,161 - $32,506	-221 Reduced 12.82%	1,503 $214,000
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $32,986 - $42,235	246 Added 16.64%	1,724 $235,000
Q2 2022 Aug 12, 2022	BUY	$150.91 - $191.53 $2,112 - $2,681	14 Added 0.96%	1,478 $237,000
Q1 2022 May 02, 2022	BUY	$170.97 - $207.64 $21,029 - $25,539	123 Added 9.17%	1,464 $258,000
Q4 2021 Jan 28, 2022	BUY	$185.36 - $210.41 $12,419 - $14,097	67 Added 5.26%	1,341 $282,000
Q3 2021 Nov 16, 2021	SELL	$171.83 - $209.33 $16,495 - $20,095	-96 Reduced 7.01%	1,274 $236,000
Q2 2021 Aug 10, 2021	SELL	$152.43 - $177.6 $30,943 - $36,052	-203 Reduced 12.91%	1,370 $235,000
Q1 2021 May 13, 2021	SELL	$139.0 - $155.6 $19,182 - $21,472	-138 Reduced 8.07%	1,573 $237,000
Q4 2020 Feb 04, 2021	SELL	$135.5 - $151.95 $173,440 - $194,496	-1,280 Reduced 42.8%	1,711 $261,000
Q3 2020 Nov 09, 2020	BUY	$132.98 - $151.15 $136,304 - $154,928	1,025 Added 52.14%	2,991 $418,000
Q2 2020 Jul 31, 2020	SELL	$106.75 - $147.74 $32,772 - $45,356	-307 Reduced 13.51%	1,966 $269,000
Q1 2020 May 06, 2020	SELL	$101.94 - $172.66 $2,548 - $4,316	-25 Reduced 1.09%	2,273 $285,000
Q4 2019 Feb 10, 2020	SELL	$147.7 - $165.29 $21,859 - $24,462	-148 Reduced 6.05%	2,298 $347,000
Q3 2019 Nov 12, 2019	BUY	$129.53 - $151.29 $518 - $605	4 Added 0.16%	2,446 $364,000
Q2 2019 Aug 05, 2019	BUY	$116.56 - $129.96 $5,594 - $6,238	48 Added 2.01%	2,442 $315,000
Q1 2019 May 08, 2019	SELL	$97.79 - $118.88 $4,302 - $5,230	-44 Reduced 1.8%	2,394 $286,000
Q4 2018 Feb 08, 2019	SELL	$95.6 - $108.32 $573 - $649	-6 Reduced 0.25%	2,438 $249,000
Q2 2018 Oct 05, 2018	BUY	$90.11 - $98.29 $4,775 - $5,209	53 Added 2.22%	2,444 $241,000
Q1 2018 May 15, 2018	BUY	$83.96 - $91.76 $1,343 - $1,468	16 Added 0.67%	2,391 $220,000
Q4 2017 Feb 15, 2018	BUY	$85.85 - $95.6 $203,893 - $227,050	2,375	2,375 $221,000

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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