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UBS ASSET MANAGEMENT AMERICAS INC > SUI

DateNameTickerSharesChangeValueChangePrice
06/30/2023SUN COMMUNITIES INCSUI1,031,84638,892145,366,464,000145,224,471,578$140,880.00
12/31/2022SUN COMMUNITIES INCSUI992,954-31,968141,992,422-138,560,701,578$143.00
09/30/2022SUN COMMUNITIES INCSUI1,024,922-35,141138,702,694,000-30,228,947,000$135,330.00
06/30/2022SUN COMMUNITIES INCSUI1,060,06323,442168,931,641,000168,749,931,703$159,360.00
03/31/2022SUN COMMUNITIES INCSUI1,036,621112181,709,297-35,926,499$175.29
12/31/2021SUN COMMUNITIES INCSUI1,036,50960,308217,635,796-180,477,168,204$209.97
09/30/2021SUN COMMUNITIES INCSUI976,20173,502180,694,804,00025,972,195,000$185,100.00
06/30/2021SUN COMMUNITIES INCSUI902,699-27,788154,722,609,000154,582,998,731$171,400.00
03/31/2021SUN COMMUNITIES INCSUI930,487165,525139,610,26923,374,295$150.04
12/31/2020SUN COMMUNITIES INCSUI764,962142,533116,235,97428,716,233$151.95
09/30/2020SUN COMMUNITIES INCSUI622,42938,92287,519,7418,349,512$140.61
06/30/2020SUN COMMUNITIES INCSUI583,507-57,24279,170,229-827,286$135.68
03/31/2020SUN COMMUNITIES INCSUI640,74931,33079,997,515-11,476,278$124.85
12/31/2019SUN COMMUNITIES INCSUI609,41911191,473,7931,022,019$150.10
09/30/2019SUN COMMUNITIES INCSUI609,308146,96090,451,77431,183,385$148.45
06/30/2019SUN COMMUNITIES INCSUI462,348151,93259,268,38922,477,886$128.19
03/31/2019SUN COMMUNITIES INCSUI310,416-15,77736,790,5033,613,412$118.52
12/31/2018SUN COMMUNITIES INCSUI326,19325,28233,177,0912,622,589$101.71
09/30/2018SUN COMMUNITIES INCSUI300,91129,87830,554,5024,025,793$101.54
06/30/2018SUN COMMUNITIES INCSUI271,0336,15526,528,7092,326,806$97.88
03/31/2018SUN COMMUNITIES INCSUI264,878-28,29324,201,903-2,998,501$91.37
12/31/2017SUN COMMUNITIES INCSUI293,17110,79327,200,4043,006,257$92.78
09/30/2017SUN COMMUNITIES INCSUI282,378-24,33124,194,147-2,701,166$85.68
06/30/2017SUN COMMUNITIES INCSUI306,70922,59426,895,3134,072,355$87.69
03/31/2017SUN COMMUNITIES INCSUI284,115284,06522,822,95822,818,958$80.33
12/31/2016SUN COMMUNITIES INCSUI50-291,8904,000-22,908,000$80.00
09/30/2016SUN COMMUNITIES INCSUI291,940291,94022,912,00022,912,000$78.48
06/30/2016SUN COMMUNITIES INCSUI281,052281,05221,541,00021,541,000$76.64
03/31/2016SUN COMMUNITIES INCSUI224,585115,39316,083,0008,600,000$71.61
12/31/2015SUN COMMUNITIES INCSUI109,19250,1947,483,0004,572,000$68.53
09/30/2015SUN COMMUNITIES INCSUI93,91834,9206,363,0003,452,000$67.75
06/30/2015SUN COMMUNITIES INCSUI76,43417,4364,726,0001,815,000$61.83
03/31/2015SUN COMMUNITIES INCSUI66,4667,4684,435,0001,524,000$66.73
12/31/2014SUN COMMUNITIES INCSUI62,7663,7683,795,000884,000$60.46
09/30/2014SUN COMMUNITIES INCSUI54,366-4,6322,745,000-166,000$50.49
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