SUN CMNTYS INC

Ticker: SUI CUSIP: 866674104 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 32,262 Value ($000) $4,360 Avg Close — Range —
Q2 2024
Shares 64,923 Value ($000) $7,813 Avg Close — Range —
Q1 2024
Shares 13,220 Value ($000) $1,700 Avg Close — Range —
Q4 2023
Shares 6,379 Value ($000) $853 Avg Close — Range —
Q3 2023
Shares 46,501 Value ($000) $5,503 Avg Close — Range —
Q2 2023
Shares 97,129 Value ($000) $12,671 Avg Close — Range —
Q1 2023
Shares 77,769 Value ($000) $10,956 Avg Close — Range —
Q3 2022
Shares 157,493 Value ($000) $21,314,000 Avg Close — Range —
Q2 2022
Shares 98,663 Value ($000) $15,723,000 Avg Close — Range —
Q4 2021
Shares 64,900 Value ($000) $13,627,000 Avg Close — Range —
Q3 2021
Shares 115,269 Value ($000) $21,336,000 Avg Close — Range —
Q2 2021
Shares 79,239 Value ($000) $13,582,000 Avg Close — Range —
Q1 2021
Shares 63,585 Value ($000) $9,540,000 Avg Close — Range —
Q4 2020
Shares 67,760 Value ($000) $10,296,000 Avg Close — Range —
Q3 2020
Shares 140,568 Value ($000) $19,765,000 Avg Close — Range —
Q2 2020
Shares 97,800 Value ($000) $13,270,000 Avg Close — Range —
Q1 2020
Shares 15,200 Value ($000) $1,898,000 Avg Close — Range —
Q4 2019
Shares 65,150 Value ($000) $9,779,000 Avg Close — Range —
Q3 2019
Shares 67,600 Value ($000) $10,035,000 Avg Close — Range —
Q2 2019
Shares 153,871 Value ($000) $19,725,000 Avg Close — Range —
Q4 2018
Shares 50,300 Value ($000) $5,116,000 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $609,000 Avg Close — Range —
Q2 2018
Shares 25,900 Value ($000) $2,535,000 Avg Close — Range —