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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> SUI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SUN COMMUNITIES INC | SUI | 1,247,748 | 51,368 | 162,781,204,000 | -5,764,810,000 | $130,460.00 |
03/31/2023 | SUN COMMUNITIES INC | SUI | 1,196,380 | 405,702 | 168,546,014,000 | 168,439,012,000 | $140,880.00 |
09/30/2022 | SUN COMMUNITIES INC | SUI | 790,678 | -98,009 | 107,002,000 | -34,619,000 | $135.33 |
06/30/2022 | SUN COMMUNITIES INC | SUI | 888,687 | -222,495 | 141,621,000 | -53,158,000 | $159.36 |
03/31/2022 | SUN COMMUNITIES INC | SUI | 1,111,182 | -49,708 | 194,779,000 | -48,973,000 | $175.29 |
12/31/2021 | SUN COMMUNITIES INC | SUI | 1,160,890 | 286,936 | 243,752,000 | 81,983,000 | $209.97 |
09/30/2021 | SUN COMMUNITIES INC | SUI | 873,954 | 683,501 | 161,769,000 | 129,125,000 | $185.10 |
06/30/2021 | SUN COMMUNITIES INC | SUI | 190,453 | -42,109 | 32,644,000 | -2,250,000 | $171.40 |
03/31/2021 | SUN COMMUNITIES INC | SUI | 232,562 | 19,385 | 34,894,000 | 2,502,000 | $150.04 |
12/31/2020 | SUN COMMUNITIES INC | SUI | 213,177 | 122,187 | 32,392,000 | 19,598,000 | $151.95 |
09/30/2020 | SUN COMMUNITIES INC | SUI | 90,990 | -17,549 | 12,794,000 | -1,933,000 | $140.61 |
06/30/2020 | SUN COMMUNITIES INC | SUI | 108,539 | -245,743 | 14,727,000 | -29,505,000 | $135.68 |
03/31/2020 | SUN COMMUNITIES INC | SUI | 354,282 | -45,411 | 44,232,000 | -15,762,000 | $124.85 |
12/31/2019 | SUN COMMUNITIES INC | SUI | 399,693 | -407,217 | 59,994,000 | -59,792,000 | $150.10 |
09/30/2019 | SUN COMMUNITIES INC | SUI | 806,910 | -136,526 | 119,786,000 | -1,153,000 | $148.45 |
06/30/2019 | SUN COMMUNITIES INC | SUI | 943,436 | -404,901 | 120,939,000 | -38,866,000 | $128.19 |
03/31/2019 | SUN COMMUNITIES INC | SUI | 1,348,337 | -983,226 | 159,805,000 | -77,338,000 | $118.52 |
12/31/2018 | SUN COMMUNITIES INC | SUI | 2,331,563 | 243,681 | 237,143,000 | 25,139,000 | $101.71 |
09/30/2018 | SUN COMMUNITIES INC | SUI | 2,087,882 | 665,799 | 212,004,000 | 72,811,000 | $101.54 |
06/30/2018 | SUN COMMUNITIES INC | SUI | 1,422,083 | -284,221 | 139,193,000 | -16,712,000 | $97.88 |
03/31/2018 | SUN COMMUNITIES INC | SUI | 1,706,304 | -280,326 | 155,905,000 | -28,415,000 | $91.37 |
12/31/2017 | SUN COMMUNITIES INC | SUI | 1,986,630 | -741,500 | 184,319,531 | -49,426,469 | $92.78 |
09/30/2017 | SUN COMMUNITIES INC | SUI | 2,728,130 | -901,142 | 233,746,000 | -84,505,000 | $85.68 |
06/30/2017 | SUN COMMUNITIES INC | SUI | 3,629,272 | -315,225 | 318,251,000 | 1,390,000 | $87.69 |
03/31/2017 | SUN COMMUNITIES INC | SUI | 3,944,497 | 3,944,497 | 316,861,000 | 316,861,000 | $80.33 |
03/31/2016 | SUN COMMUNITIES INC | SUI | 0 | -1,776,098 | 0 | -121,716,000 | |
12/31/2015 | SUN COMMUNITIES INC | SUI | 1,776,098 | 486,753 | 121,716,000 | 34,350,000 | $68.53 |
09/30/2015 | SUN COMMUNITIES INC | SUI | 1,289,345 | 192,473 | 87,366,000 | 32,698,000 | $67.76 |
06/30/2015 | SUN COMMUNITIES INC | SUI | 1,624,321 | 527,449 | 100,432,000 | 45,764,000 | $61.83 |
03/31/2015 | SUN COMMUNITIES INC | SUI | 1,817,731 | 720,859 | 121,279,000 | 66,611,000 | $66.72 |
12/31/2014 | SUN COMMUNITIES INC | SUI | 2,235,559 | 1,138,687 | 135,162,000 | 80,494,000 | $60.46 |
09/30/2014 | SUN COMMUNITIES INC | SUI | 2,484,677 | 1,387,805 | 125,476,000 | 70,808,000 | $50.50 |
06/30/2014 | SUN COMMUNITIES INC | SUI | 1,096,872 | 507,272 | 54,668,000 | 25,583,000 | $49.84 |
03/31/2014 | SUN COMMUNITIES INC | SUI | 1,054,277 | 1,054,277 | 47,537,000 | 47,537,000 | $45.09 |
12/31/2013 | SUN COMMUNITIES INC | SUI | 900,177 | 900,177 | 38,384,000 | 38,384,000 | $42.64 |
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