SUN CMNTYS INC

Ticker: SUI CUSIP: 866674104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,474,162 Value ($000) $182,663 Avg Close Range
Q3 2025
Shares 3,876 Value ($000) $500 Avg Close Range
Q2 2025
Shares 1,648,078 Value ($000) $208,465 Avg Close Range
Q1 2025
Shares 1,404,160 Value ($000) $180,631 Avg Close Range
Q4 2024
Shares 1,364,311 Value ($000) $167,769 Avg Close Range
Q3 2024
Shares 1,323,479 Value ($000) $178,868 Avg Close Range
Q2 2024
Shares 113,957 Value ($000) $13,714 Avg Close Range
Q1 2024
Shares 1,178,288 Value ($000) $151,504 Avg Close Range
Q4 2023
Shares 1,176,789 Value ($000) $157,278 Avg Close Range
Q3 2023
Shares 1,124,425 Value ($000) $133,064 Avg Close Range
Q2 2023
Shares 1,031,846 Value ($000) $145,366 Avg Close Range
Q1 2023
Shares 1,031,846 Value ($000) $145,366 Avg Close Range
Q4 2022
Shares 992,954 Value ($000) $141,992 Avg Close Range
Q3 2022
Shares 1,024,922 Value ($000) $138,702,694 Avg Close Range
Q2 2022
Shares 1,060,063 Value ($000) $168,931,641 Avg Close Range
Q1 2022
Shares 1,036,621 Value ($000) $181,709,297 Avg Close Range
Q4 2021
Shares 1,036,509 Value ($000) $217,635,796 Avg Close Range
Q3 2021
Shares 976,201 Value ($000) $180,694,804 Avg Close Range
Q2 2021
Shares 902,699 Value ($000) $154,722,609 Avg Close Range
Q1 2021
Shares 930,487 Value ($000) $139,610,269 Avg Close Range
Q4 2020
Shares 764,962 Value ($000) $116,235,974 Avg Close Range
Q3 2020
Shares 622,429 Value ($000) $87,519,741 Avg Close Range
Q2 2020
Shares 583,507 Value ($000) $79,170,229 Avg Close Range
Q1 2020
Shares 640,749 Value ($000) $79,997,515 Avg Close Range
Q4 2019
Shares 609,419 Value ($000) $91,473,793 Avg Close Range
Q3 2019
Shares 609,308 Value ($000) $90,451,774 Avg Close Range
Q2 2019
Shares 462,348 Value ($000) $59,268,389 Avg Close Range
Q1 2019
Shares 310,416 Value ($000) $36,790,503 Avg Close Range
Q4 2018
Shares 326,193 Value ($000) $33,177,091 Avg Close Range
Q3 2018
Shares 300,911 Value ($000) $30,554,502 Avg Close Range
Q2 2018
Shares 271,033 Value ($000) $26,528,709 Avg Close Range
Q1 2018
Shares 264,878 Value ($000) $24,201,903 Avg Close Range
Q4 2017
Shares 293,171 Value ($000) $27,200,404 Avg Close Range
Q3 2017
Shares 282,378 Value ($000) $24,194,147 Avg Close Range
Q2 2017
Shares 306,709 Value ($000) $26,895,313 Avg Close Range
Q1 2017
Shares 284,115 Value ($000) $22,822,958 Avg Close Range
Q4 2016
Shares 282,242 Value ($000) $21,623 Avg Close Range
Q3 2016
Shares 291,940 Value ($000) $22,912 Avg Close Range
Q2 2016
Shares 281,052 Value ($000) $21,541 Avg Close Range
Q1 2016
Shares 224,585 Value ($000) $16,083 Avg Close Range
Q4 2015
Shares 109,192 Value ($000) $7,483 Avg Close Range
Q3 2015
Shares 93,918 Value ($000) $6,363 Avg Close Range
Q2 2015
Shares 76,434 Value ($000) $4,726 Avg Close Range
Q1 2015
Shares 66,466 Value ($000) $4,435 Avg Close Range
Q4 2014
Shares 62,766 Value ($000) $3,795 Avg Close Range
Q3 2014
Shares 54,366 Value ($000) $2,745 Avg Close Range
Q2 2014
Shares 52,566 Value ($000) $2,620 Avg Close Range
Q1 2014
Shares 44,866 Value ($000) $2,023 Avg Close Range
Q4 2013
Shares 44,619 Value ($000) $1,903 Avg Close Range
Q3 2013
Shares 43,619 Value ($000) $1,859 Avg Close Range
Q2 2013
Shares 48,119 Value ($000) $2,395 Avg Close Range