Ubs Oconnor LLC Sun Communities Inc Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 32,262 shares of SUI stock, worth $3.96 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

32,262

Holding current value

$3.96 Million

% of portfolio

0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $3.84 Million - $4.82 Million	-32,661 Reduced 50.31%	32,262 $4.36 Million
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $5.76 Million - $6.63 Million	51,703 Added 391.1%	64,923 $7.81 Million
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $843,837 - $930,033	6,841 Added 107.24%	13,220 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $136.22 $4.13 Million - $5.47 Million	-40,122 Reduced 86.28%	6,379 $852,000
Q3 2023 Nov 14, 2023	SELL	$118.34 - $141.17 $5.99 Million - $7.15 Million	-50,628 Reduced 52.12%	46,501 $5.5 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $12.2 Million - $13.8 Million	97,129 New	97,129 $12.7 Billion
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $2.03 Million - $2.56 Million	15,714 Added 25.32%	77,769 $11 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $11.3 Million - $14 Million	-95,438 Reduced 60.6%	62,055 $0
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $7.89 Million - $10.1 Million	58,830 Added 59.63%	157,493 $21.3 Billion
Q2 2022 Aug 12, 2022	BUY	$150.91 - $191.53 $6.87 Million - $8.72 Million	45,544 Added 85.74%	98,663 $15.7 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $2.01 Million - $2.45 Million	-11,781 Reduced 18.15%	53,119 $9.31 Million
Q4 2021 Feb 14, 2022	SELL	$185.36 - $210.41 $9.34 Million - $10.6 Million	-50,369 Reduced 43.7%	64,900 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $6.19 Million - $7.54 Million	36,030 Added 45.47%	115,269 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $2.39 Million - $2.78 Million	15,654 Added 24.62%	79,239 $13.6 Million
Q1 2021 May 14, 2021	SELL	$139.0 - $155.6 $580,325 - $649,630	-4,175 Reduced 6.16%	63,585 $9.54 Million
Q4 2020 Feb 17, 2021	SELL	$135.5 - $151.95 $9.87 Million - $11.1 Million	-72,808 Reduced 51.8%	67,760 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$132.98 - $151.15 $5.69 Million - $6.46 Million	42,768 Added 43.73%	140,568 $19.8 Million
Q2 2020 Aug 13, 2020	BUY	$106.75 - $147.74 $8.82 Million - $12.2 Million	82,600 Added 543.42%	97,800 $13.3 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $5.09 Million - $8.62 Million	-49,950 Reduced 76.67%	15,200 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $361,865 - $404,960	-2,450 Reduced 3.62%	65,150 $9.78 Million
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $11.2 Million - $13.1 Million	-86,271 Reduced 56.07%	67,600 $10 Million
Q2 2019 Aug 14, 2019	BUY	$116.56 - $129.96 $9.02 Million - $10.1 Million	77,371 Added 101.14%	153,871 $0
Q1 2019 May 13, 2019	BUY	$97.79 - $118.88 $2.56 Million - $3.11 Million	26,200 Added 52.09%	76,500 $0
Q4 2018 Feb 15, 2019	BUY	$95.6 - $108.32 $4.24 Million - $4.8 Million	44,300 Added 738.33%	50,300 $5.12 Million
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $1.9 Million - $2.05 Million	-19,900 Reduced 76.83%	6,000 $0
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $2.33 Million - $2.55 Million	25,900 New	25,900 $0

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 $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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