Oppenheimer Asset Management Inc. Sun Communities Inc Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Sun Communities Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 54,100 shares of SUI stock, worth $7.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,100

Previous 34,525 56.7%

Holding current value

$7.36 Million

Previous $4.44 Million 46.65%

% of portfolio

0.09%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$111.32 - $128.2 $2.18 Million - $2.51 Million	19,575 Added 56.7%	54,100 $6.51 Million
Q1 2024 May 06, 2024	SELL	$123.35 - $135.95 $1.51 Million - $1.66 Million	-12,207 Reduced 26.12%	34,525 $4.44 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $136.22 $1.41 Million - $1.86 Million	13,651 Added 41.27%	46,732 $6.25 Million
Q3 2023 Nov 07, 2023	BUY	$118.34 - $141.17 $94,435 - $112,653	798 Added 2.47%	33,081 $3.91 Million
Q2 2023 Aug 02, 2023	BUY	$125.13 - $141.8 $436,328 - $494,456	3,487 Added 12.11%	32,283 $4.21 Million
Q1 2023 May 10, 2023	BUY	$129.45 - $163.01 $188,479 - $237,342	1,456 Added 5.33%	28,796 $4.06 Million
Q4 2022 Feb 06, 2023	SELL	$118.38 - $147.09 $20,598 - $25,593	-174 Reduced 0.63%	27,340 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $72,408 - $92,712	540 Added 2.0%	27,514 $3.72 Million
Q2 2022 Aug 08, 2022	BUY	$150.91 - $191.53 $89,187 - $113,194	591 Added 2.24%	26,974 $4.3 Million
Q1 2022 May 12, 2022	BUY	$170.97 - $207.64 $132,843 - $161,336	777 Added 3.03%	26,383 $4.62 Million
Q4 2021 Feb 02, 2022	BUY	$185.36 - $210.41 $255,982 - $290,576	1,381 Added 5.7%	25,606 $5.38 Million
Q3 2021 Nov 12, 2021	SELL	$171.83 - $209.33 $569,960 - $694,347	-3,317 Reduced 12.04%	24,225 $4.49 Million
Q2 2021 Aug 03, 2021	BUY	$152.43 - $177.6 $187,031 - $217,915	1,227 Added 4.66%	27,542 $4.72 Million
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $201,133 - $225,153	1,447 Added 5.82%	26,315 $3.95 Million
Q4 2020 Feb 11, 2021	BUY	$135.5 - $151.95 $897,281 - $1.01 Million	6,622 Added 36.29%	24,868 $3.78 Million
Q3 2020 Nov 13, 2020	SELL	$132.98 - $151.15 $92,687 - $105,351	-697 Reduced 3.68%	18,246 $2.57 Million
Q2 2020 Aug 11, 2020	SELL	$106.75 - $147.74 $106,216 - $147,001	-995 Reduced 4.99%	18,943 $2.57 Million
Q1 2020 May 08, 2020	BUY	$101.94 - $172.66 $39,043 - $66,128	383 Added 1.96%	19,938 $2.49 Million
Q4 2019 Feb 07, 2020	SELL	$147.7 - $165.29 $1.08 Million - $1.21 Million	-7,319 Reduced 27.23%	19,555 $2.94 Million
Q3 2019 Oct 31, 2019	BUY	$129.53 - $151.29 $1.35 Million - $1.58 Million	10,412 Added 63.25%	26,874 $3.99 Million
Q2 2019 Aug 09, 2019	SELL	$116.56 - $129.96 $274,848 - $306,445	-2,358 Reduced 12.53%	16,462 $2.11 Million
Q1 2019 Apr 24, 2019	SELL	$97.79 - $118.88 $71,288 - $86,663	-729 Reduced 3.73%	18,820 $2.23 Million
Q4 2018 Jan 30, 2019	SELL	$95.6 - $108.32 $79,061 - $89,580	-827 Reduced 4.06%	19,549 $1.99 Million
Q3 2018 Oct 26, 2018	BUY	$95.4 - $103.18 $255,195 - $276,006	2,675 Added 15.11%	20,376 $2.07 Million
Q2 2018 Aug 10, 2018	SELL	$90.11 - $98.29 $10,182 - $11,106	-113 Reduced 0.63%	17,701 $1.73 Million
Q1 2018 May 09, 2018	BUY	$83.96 - $91.76 $15,280 - $16,700	182 Added 1.03%	17,814 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $1.49 Million - $1.61 Million	17,632	17,632 $1.51 Million

Others Institutions Holding SUI

# of Institutions

535

Shares Held

115M

Call Options Held

261K

Put Options Held

63.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $16.8B
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.

More about SUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Sun Communities Inc Transaction History