American Assets Capital Advisers, LLC Sun Communities Inc Transaction History

American Assets Capital Advisers, LLC

$274 Million
Q3 2024

A detailed history of American Assets Capital Advisers, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 34,194 shares of SUI stock, worth $4.29 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

34,194

Previous 35,248 2.99%

Holding current value

$4.29 Million

Previous $4.24 Million 8.96%

% of portfolio

1.68%

Previous 1.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$117.46 - $147.6 $123,802 - $155,570	-1,054 Reduced 2.99%	34,194 $4.62 Million
Q2 2024 Jul 31, 2024	SELL	$111.32 - $128.2 $298,894 - $344,216	-2,685 Reduced 7.08%	35,248 $4.24 Million
Q1 2024 May 10, 2024	SELL	$123.35 - $135.95 $934,993 - $1.03 Million	-7,580 Reduced 16.65%	37,933 $4.88 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $136.22 $4.39 Million - $5.81 Million	-42,642 Reduced 48.37%	45,513 $6.08 Million
Q3 2023 Nov 08, 2023	BUY	$118.34 - $141.17 $89,583 - $106,865	757 Added 0.87%	88,155 $10.4 Million
Q2 2023 Aug 07, 2023	SELL	$125.13 - $141.8 $790,571 - $895,892	-6,318 Reduced 6.74%	87,398 $11.4 Million
Q1 2023 May 04, 2023	SELL	$129.45 - $163.01 $5.68 Million - $7.15 Million	-43,864 Reduced 31.88%	93,716 $13.2 Million
Q4 2022 Feb 07, 2023	SELL	$118.38 - $147.09 $1.4 Million - $1.74 Million	-11,833 Reduced 7.92%	137,580 $19.7 Million
Q3 2022 Oct 25, 2022	BUY	$134.09 - $171.69 $2.73 Million - $3.49 Million	20,328 Added 15.75%	149,413 $20.2 Million
Q2 2022 Jul 21, 2022	SELL	$150.91 - $191.53 $147,740 - $187,507	-979 Reduced 0.75%	129,085 $20.6 Million
Q1 2022 May 06, 2022	BUY	$170.97 - $207.64 $3.09 Million - $3.76 Million	18,087 Added 16.15%	130,064 $22.8 Million
Q4 2021 Feb 03, 2022	BUY	$185.36 - $210.41 $13 Million - $14.7 Million	69,983 Added 166.65%	111,977 $23.5 Million
Q3 2021 Oct 21, 2021	SELL	$171.83 - $209.33 $1.16 Million - $1.41 Million	-6,727 Reduced 13.81%	41,994 $7.77 Million
Q2 2021 Aug 04, 2021	SELL	$152.43 - $177.6 $1.63 Million - $1.9 Million	-10,725 Reduced 18.04%	48,721 $8.35 Million
Q1 2021 Apr 29, 2021	SELL	$139.0 - $155.6 $8.83 Million - $9.89 Million	-63,541 Reduced 51.66%	59,446 $8.92 Million
Q4 2020 Feb 08, 2021	BUY	$135.5 - $151.95 $203,250 - $227,924	1,500 Added 1.23%	122,987 $18.7 Million
Q2 2020 Aug 04, 2020	SELL	$106.75 - $147.74 $1.31 Million - $1.82 Million	-12,314 Reduced 9.2%	121,487 $16.5 Million
Q1 2020 Apr 24, 2020	BUY	$101.94 - $172.66 $4.88 Million - $8.27 Million	47,901 Added 55.76%	133,801 $16.7 Million
Q4 2019 Jan 28, 2020	SELL	$147.7 - $165.29 $3.47 Million - $3.88 Million	-23,500 Reduced 21.48%	85,900 $12.9 Million
Q3 2019 Nov 01, 2019	SELL	$129.53 - $151.29 $3.92 Million - $4.58 Million	-30,300 Reduced 21.69%	109,400 $16.2 Million
Q1 2019 May 01, 2019	SELL	$97.79 - $118.88 $2.73 Million - $3.32 Million	-27,900 Reduced 16.65%	139,700 $16.6 Million
Q3 2018 Oct 22, 2018	SELL	$95.4 - $103.18 $352,980 - $381,766	-3,700 Reduced 2.16%	167,600 $17 Million
Q2 2018 Jul 30, 2018	SELL	$90.11 - $98.29 $2.43 Million - $2.65 Million	-27,000 Reduced 13.62%	171,300 $16.8 Million
Q1 2018 May 02, 2018	BUY	$83.96 - $91.76 $4.27 Million - $4.67 Million	50,900 Added 34.53%	198,300 $18.1 Million
Q4 2017 Jan 29, 2018	BUY	$85.85 - $95.6 $2.06 Million - $2.29 Million	24,000 Added 19.45%	147,400 $13.7 Million
Q3 2017 Oct 27, 2017	BUY	$84.69 - $91.14 $10.5 Million - $11.2 Million	123,400	123,400 $10.6 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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American Assets Capital Advisers, LLC Sun Communities Inc Transaction History