Nissay Asset Management Corp Sun Communities Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Sun Communities Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 31,438 shares of SUI stock, worth $3.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,438

Previous 31,358 0.26%

Holding current value

$3.79 Million

Previous $3.77 Million 12.59%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $9,396 - $11,808	80 Added 0.26%	31,438 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $160,412 - $184,736	1,441 Added 4.82%	31,358 $3.77 Million
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $83,384 - $91,902	676 Added 2.31%	29,917 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $124,387 - $164,553	1,208 Added 4.31%	29,241 $3.91 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $113,133 - $134,958	956 Added 3.53%	28,033 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $58,310 - $66,078	466 Added 1.75%	27,077 $3.53 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $9,967 - $12,551	77 Added 0.29%	26,611 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $46,168 - $57,365	390 Added 1.49%	26,534 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $273,677 - $350,419	2,041 Added 8.47%	26,144 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $99,147 - $125,835	657 Added 2.8%	24,103 $3.84 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $81,552 - $99,044	477 Added 2.08%	23,446 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $211,495 - $240,077	1,141 Added 5.23%	22,969 $4.82 Million
Q3 2021 Nov 10, 2021	BUY	$171.83 - $209.33 $233,688 - $284,688	1,360 Added 6.64%	21,828 $4.04 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $75,757 - $88,267	497 Added 2.49%	20,468 $3.51 Million
Q1 2021 May 11, 2021	BUY	$139.0 - $155.6 $212,253 - $237,601	1,527 Added 8.28%	19,971 $3 Million
Q4 2020 Feb 08, 2021	BUY	$135.5 - $151.95 $3,523 - $3,950	26 Added 0.14%	18,444 $2.8 Million
Q3 2020 Oct 20, 2020	BUY	$132.98 - $151.15 $153,990 - $175,031	1,158 Added 6.71%	18,418 $2.59 Million
Q2 2020 Jul 27, 2020	BUY	$106.75 - $147.74 $41,952 - $58,061	393 Added 2.33%	17,260 $2.34 Million
Q1 2020 May 05, 2020	BUY	$101.94 - $172.66 $45,465 - $77,006	446 Added 2.72%	16,867 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $97,334 - $108,926	659 Added 4.18%	16,421 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$129.53 - $151.29 $123,442 - $144,179	953 Added 6.44%	15,762 $2.34 Million
Q2 2019 Aug 07, 2019	BUY	$116.56 - $129.96 $1.02 Million - $1.14 Million	8,788 Added 145.96%	14,809 $1.9 Million
Q4 2018 Feb 06, 2019	BUY	$95.6 - $108.32 $63,956 - $72,466	669 Added 12.5%	6,021 $612,000
Q3 2018 Oct 30, 2018	BUY	$95.4 - $103.18 $31,577 - $34,152	331 Added 6.59%	5,352 $543,000
Q2 2018 Aug 08, 2018	BUY	$90.11 - $98.29 $6,217 - $6,782	69 Added 1.39%	5,021 $491,000
Q1 2018 May 14, 2018	BUY	$83.96 - $91.76 $18,639 - $20,370	222 Added 4.69%	4,952 $452,000
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $406,070 - $452,188	4,730	4,730 $439,000

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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Nissay Asset Management Corp Sun Communities Inc Transaction History