Ubs Group Ag Sun Communities Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sun Communities Inc stock. As of the latest transaction made, Ubs Group Ag holds 32,200 shares of SUI stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,200

Previous 132,158 75.64%

Holding current value

$4.03 Million

Previous $15.9 Million 72.64%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $28 Million - $35.2 Million	238,717 Added 180.63%	370,875 $50.1 Million
Q2 2024 Aug 13, 2024	SELL	$111.32 - $128.2 $23.6 Million - $27.1 Million	-211,644 Reduced 61.56%	132,158 $15.9 Million
Q1 2024 May 13, 2024	BUY	$123.35 - $135.95 $19.3 Million - $21.2 Million	156,209 Added 83.27%	343,802 $44.2 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $136.22 $5.29 Million - $7 Million	-51,404 Reduced 21.51%	187,593 $25.1 Million
Q3 2023 Nov 09, 2023	SELL	$118.34 - $141.17 $8.3 Million - $9.91 Million	-70,178 Reduced 22.7%	238,997 $28.3 Million
Q2 2023 Aug 11, 2023	BUY	$125.13 - $141.8 $15.2 Million - $17.2 Million	121,551 Added 64.78%	309,175 $40.3 Million
Q1 2023 May 12, 2023	SELL	$129.45 - $163.01 $40,517 - $51,022	-313 Reduced 0.17%	187,624 $26.4 Million
Q4 2022 Feb 08, 2023	BUY	$118.38 - $147.09 $9.45 Million - $11.7 Million	79,821 Added 73.83%	187,937 $26.9 Million
Q3 2022 Nov 10, 2022	BUY	$134.09 - $171.69 $3.66 Million - $4.68 Million	27,283 Added 33.75%	108,116 $14.6 Million
Q2 2022 Aug 10, 2022	SELL	$150.91 - $191.53 $6.21 Million - $7.88 Million	-41,150 Reduced 33.73%	80,833 $12.9 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $7.83 Million - $9.51 Million	45,815 Added 60.15%	121,983 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$185.36 - $210.41 $21.3 Million - $24.2 Million	-115,002 Reduced 60.16%	76,168 $16 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $6.9 Million - $8.4 Million	40,146 Added 26.58%	191,170 $35.4 Million
Q2 2021 Aug 13, 2021	SELL	$152.43 - $177.6 $1.49 Million - $1.74 Million	-9,802 Reduced 6.09%	151,024 $25.9 Million
Q1 2021 May 12, 2021	SELL	$139.0 - $155.6 $372,520 - $417,008	-2,680 Reduced 1.64%	160,826 $24.1 Million
Q4 2020 Feb 11, 2021	SELL	$135.5 - $151.95 $2.29 Million - $2.57 Million	-16,896 Reduced 9.37%	163,506 $24.8 Million
Q3 2020 Nov 12, 2020	BUY	$132.98 - $151.15 $6.98 Million - $7.93 Million	52,470 Added 41.01%	180,402 $25.4 Million
Q2 2020 Jul 31, 2020	SELL	$106.75 - $147.74 $5.66 Million - $7.83 Million	-53,022 Reduced 29.3%	127,932 $17.4 Million
Q1 2020 May 01, 2020	SELL	$101.94 - $172.66 $3.11 Million - $5.26 Million	-30,491 Reduced 14.42%	180,954 $22.6 Million
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $11.5 Million - $12.8 Million	77,636 Added 58.02%	211,445 $31.7 Million
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $2.25 Million - $2.63 Million	-17,385 Reduced 11.5%	133,809 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$116.56 - $129.96 $9.19 Million - $10.2 Million	78,865 Added 109.04%	151,194 $19.4 Million
Q1 2019 May 14, 2019	BUY	$97.79 - $118.88 $1.64 Million - $1.99 Million	16,738 Added 30.11%	72,329 $8.57 Million
Q4 2018 Feb 14, 2019	SELL	$95.6 - $108.32 $247,795 - $280,765	-2,592 Reduced 4.45%	55,591 $5.65 Million
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $121,635 - $131,554	-1,275 Reduced 2.14%	58,183 $5.91 Million
Q2 2018 Aug 14, 2018	SELL	$90.11 - $98.29 $16.2 Million - $17.6 Million	-179,466 Reduced 75.11%	59,458 $5.82 Million
Q1 2018 May 15, 2018	BUY	$83.96 - $91.76 $8.94 Million - $9.77 Million	106,471 Added 80.38%	238,924 $21.8 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $5.26 Million - $5.86 Million	61,271 Added 86.08%	132,453 $12.3 Million
Q3 2017 Nov 14, 2017	SELL	$84.69 - $91.14 $7.94 Million - $8.55 Million	-93,802 Reduced 56.86%	71,182 $6.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,745 Added 149.07%	164,984 $14.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	66,239	66,239 $5.32 Million

Others Institutions Holding SUI

# of Institutions

547

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 $15.5B
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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