SUN CMNTYS INC

Ticker: SUI CUSIP: 866674104 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 3,809 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 3,931 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 4,560 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 4,540 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 4,775 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 5,039 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 5,039 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 5,654 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 6,905 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 7,364 Value ($000) $961 Avg Close — Range —
Q1 2023
Shares 1,048,429 Value ($000) $7 Avg Close — Range —