Ubs Asset Management Americas Inc Sun Communities Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sun Communities Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,364,311 shares of SUI stock, worth $178 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,364,311

Previous 1,323,479 3.09%

Holding current value

$178 Million

Previous $179 Million 6.21%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$119.89 - $139.05 $4.9 Million - $5.68 Million	40,832 Added 3.09%	1,364,311 $168 Million
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $142 Million - $179 Million	1,209,522 Added 1061.38%	1,323,479 $179 Million
Q2 2024 Aug 13, 2024	SELL	$111.32 - $128.2 $118 Million - $136 Million	-1,064,331 Reduced 90.33%	113,957 $13.7 Million
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $184,901 - $203,789	1,499 Added 0.13%	1,178,288 $152 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $5.39 Million - $7.13 Million	52,364 Added 4.66%	1,176,789 $157 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $11 Million - $13.1 Million	92,579 Added 8.97%	1,124,425 $133 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $5.03 Million - $6.34 Million	38,892 Added 3.92%	1,031,846 $145 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $3.78 Million - $4.7 Million	-31,968 Reduced 3.12%	992,954 $142 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $4.71 Million - $6.03 Million	-35,141 Reduced 3.31%	1,024,922 $139 Million
Q2 2022 Aug 12, 2022	BUY	$150.91 - $191.53 $3.54 Million - $4.49 Million	23,442 Added 2.26%	1,060,063 $169 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $19,148 - $23,255	112 Added 0.01%	1,036,621 $182 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $11.2 Million - $12.7 Million	60,308 Added 6.18%	1,036,509 $218 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $12.6 Million - $15.4 Million	73,502 Added 8.14%	976,201 $181 Million
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $4.24 Million - $4.94 Million	-27,788 Reduced 2.99%	902,699 $155 Million
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $23 Million - $25.8 Million	165,525 Added 21.64%	930,487 $140 Million
Q4 2020 Mar 01, 2021	BUY	$135.5 - $151.95 $19.3 Million - $21.7 Million	142,533 Added 22.9%	764,962 $116 Million
Q3 2020 Nov 13, 2020	BUY	$132.98 - $151.15 $5.18 Million - $5.88 Million	38,922 Added 6.67%	622,429 $87.5 Million
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $6.11 Million - $8.46 Million	-57,242 Reduced 8.93%	583,507 $79.2 Million
Q1 2020 May 15, 2020	BUY	$101.94 - $172.66 $3.19 Million - $5.41 Million	31,330 Added 5.14%	640,749 $80 Million
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $16,394 - $18,347	111 Added 0.02%	609,419 $91.5 Million
Q3 2019 Nov 14, 2019	BUY	$129.53 - $151.29 $19 Million - $22.2 Million	146,960 Added 31.79%	609,308 $90.5 Million
Q2 2019 Aug 15, 2019	BUY	$116.56 - $129.96 $17.7 Million - $19.7 Million	151,932 Added 48.94%	462,348 $0
Q1 2019 May 14, 2019	SELL	$97.79 - $118.88 $1.54 Million - $1.88 Million	-15,777 Reduced 4.84%	310,416 $0
Q4 2018 Feb 13, 2019	BUY	$95.6 - $108.32 $2.42 Million - $2.74 Million	25,282 Added 8.4%	326,193 $33.2 Million
Q3 2018 Nov 14, 2018	BUY	$95.4 - $103.18 $2.85 Million - $3.08 Million	29,878 Added 11.02%	300,911 $0
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $554,627 - $604,974	6,155 Added 2.32%	271,033 $0
Q1 2018 May 14, 2018	SELL	$83.96 - $91.76 $2.38 Million - $2.6 Million	-28,293 Reduced 9.65%	264,878 $0
Q4 2017 Feb 09, 2018	BUY	$85.85 - $95.6 $926,579 - $1.03 Million	10,793 Added 3.82%	293,171 $0
Q3 2017 Nov 13, 2017	BUY	$84.69 - $91.14 $23.9 Million - $25.7 Million	282,378	282,378 $0

Others Institutions Holding SUI

# of Institutions

515

Shares Held

121M

Call Options Held

24.5K

Put Options Held

730K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $16.1B
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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Ubs Asset Management Americas Inc Sun Communities Inc Transaction History