Allianz Asset Management Gmb H Sun Communities Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Sun Communities Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 100,945 shares of SUI stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,945

Previous 140,553 28.18%

Holding current value

$12.7 Million

Previous $16.9 Million 19.34%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.46 - $147.6 $4.65 Million - $5.85 Million	-39,608 Reduced 28.18%	100,945 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$111.32 - $128.2 $932,416 - $1.07 Million	-8,376 Reduced 5.62%	140,553 $16.9 Million
Q1 2024 May 13, 2024	BUY	$123.35 - $135.95 $28,863 - $31,812	234 Added 0.16%	148,929 $19.1 Million
Q4 2023 Feb 12, 2024	SELL	$102.97 - $136.22 $3.58 Million - $4.74 Million	-34,781 Reduced 18.96%	148,695 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$118.34 - $141.17 $2.52 Million - $3.01 Million	-21,302 Reduced 10.4%	183,476 $21.7 Million
Q2 2023 Aug 11, 2023	SELL	$125.13 - $141.8 $8.1 Million - $9.18 Million	-64,740 Reduced 24.02%	204,778 $26.7 Million
Q1 2023 May 11, 2023	BUY	$129.45 - $163.01 $665,502 - $838,034	5,141 Added 1.94%	269,518 $38 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $147.09 $999,363 - $1.24 Million	-8,442 Reduced 3.09%	264,377 $37.8 Million
Q3 2022 Nov 08, 2022	SELL	$134.09 - $171.69 $6.62 Million - $8.48 Million	-49,395 Reduced 15.33%	272,819 $36.9 Million
Q2 2022 Aug 12, 2022	SELL	$150.91 - $191.53 $9.26 Million - $11.7 Million	-61,329 Reduced 15.99%	322,214 $51.3 Million
Q1 2022 May 13, 2022	BUY	$170.97 - $207.64 $729,699 - $886,207	4,268 Added 1.13%	383,543 $67.2 Million
Q4 2021 Feb 11, 2022	BUY	$185.36 - $210.41 $14.8 Million - $16.8 Million	80,054 Added 26.75%	379,275 $79.6 Million
Q3 2021 Nov 10, 2021	BUY	$171.83 - $209.33 $399,848 - $487,110	2,327 Added 0.78%	299,221 $55.4 Million
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $8.2 Million - $9.56 Million	-53,804 Reduced 15.34%	296,894 $50.9 Million
Q1 2021 May 13, 2021	SELL	$139.0 - $155.6 $60.7 Million - $68 Million	-437,039 Reduced 55.48%	350,698 $52.6 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $7.42 Million - $8.32 Million	54,731 Added 7.47%	787,737 $120 Million
Q3 2020 Nov 13, 2020	BUY	$132.98 - $151.15 $1.86 Million - $2.11 Million	13,990 Added 1.95%	733,006 $103 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $7.46 Million - $10.3 Million	69,840 Added 10.76%	719,016 $97.6 Million
Q1 2020 May 14, 2020	BUY	$101.94 - $172.66 $19.6 Million - $33.1 Million	191,855 Added 41.95%	649,176 $81 Million
Q4 2019 Feb 13, 2020	SELL	$147.7 - $165.29 $12,259 - $13,719	-83 Reduced 0.02%	457,321 $68.6 Million
Q3 2019 Nov 13, 2019	SELL	$129.53 - $151.29 $644,411 - $752,667	-4,975 Reduced 1.08%	457,404 $67.9 Million
Q2 2019 Aug 08, 2019	BUY	$116.56 - $129.96 $8,275 - $9,227	71 Added 0.02%	462,379 $59.3 Million
Q1 2019 May 13, 2019	BUY	$97.79 - $118.88 $146,489 - $178,082	1,498 Added 0.33%	462,308 $54.8 Million
Q4 2018 Feb 14, 2019	SELL	$95.6 - $108.32 $4.5 Million - $5.1 Million	-47,046 Reduced 9.26%	460,810 $46.9 Million
Q3 2018 Nov 13, 2018	SELL	$95.4 - $103.18 $381,600 - $412,720	-4,000 Reduced 0.78%	507,856 $51.6 Million
Q2 2018 Aug 13, 2018	SELL	$90.11 - $98.29 $3.24 Million - $3.53 Million	-35,933 Reduced 6.56%	511,856 $50.1 Million
Q1 2018 May 14, 2018	BUY	$83.96 - $91.76 $20.7 Million - $22.7 Million	247,103 Added 82.18%	547,789 $50.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,000 Added 66.41%	300,686 $26.4 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-60,000 Reduced 24.93%	180,686 $14.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-450 Reduced 0.19%	240,686 $18.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	241,136	241,136 $18.9 Million

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

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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Allianz Asset Management Gmb H Sun Communities Inc Transaction History