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UBS OCONNOR LLC
> SUI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SUN COMMUNITIES INC | SUI | 97,129 | 97,129 | 12,671,449,000 | 12,671,449,000 | $130,460.00 |
03/31/2023 | SUN COMMUNITIES INC | SUI | 0 | -62,055 | 0 | -8,874,000,000 | |
12/31/2022 | SUN COMMUNITIES INC | SUI | 62,055 | -95,438 | 8,874,000,000 | 8,852,686,000 | $143,002.18 |
09/30/2022 | SUN COMMUNITIES INC | SUI | 157,493 | 58,830 | 21,314,000 | 5,591,000 | $135.33 |
06/30/2022 | SUN COMMUNITIES INC | SUI | 98,663 | 45,544 | 15,723,000 | 6,412,000 | $159.36 |
03/31/2022 | SUN COMMUNITIES INC | SUI | 53,119 | -11,781 | 9,311,000 | -4,316,000 | $175.29 |
12/31/2021 | SUN COMMUNITIES INC | SUI | 64,900 | -50,369 | 13,627,000 | -7,709,000 | $209.97 |
09/30/2021 | SUN COMMUNITIES INC | SUI | 115,269 | 36,030 | 21,336,000 | 7,754,000 | $185.10 |
06/30/2021 | SUN COMMUNITIES INC | SUI | 79,239 | 15,654 | 13,582,000 | 4,042,000 | $171.41 |
03/31/2021 | SUN COMMUNITIES INC | SUI | 63,585 | 63,585 | 9,540,000 | 9,540,000 | $150.04 |
12/31/2020 | SUN COMMUNITIES INC | SUI | 0 | -140,568 | 0 | -19,765,000 | |
09/30/2020 | SUN COMMUNITIES INC | SUI | 140,568 | 42,768 | 19,765,000 | 6,495,000 | $140.61 |
06/30/2020 | SUN COMMUNITIES INC | SUI | 97,800 | 82,600 | 13,270,000 | 11,372,000 | $135.69 |
03/31/2020 | SUN COMMUNITIES INC | SUI | 15,200 | -49,950 | 1,898,000 | -7,881,000 | $124.87 |
12/31/2019 | SUN COMMUNITIES INC | SUI | 65,150 | -2,450 | 9,779,000 | -256,000 | $150.10 |
09/30/2019 | SUN COMMUNITIES INC | SUI | 67,600 | -86,271 | 10,035,000 | -9,690,000 | $148.45 |
06/30/2019 | SUN COMMUNITIES INC | SUI | 153,871 | 103,571 | 19,725,000 | 14,609,000 | $128.19 |
03/31/2019 | SUN COMMUNITIES INC | SUI | 0 | -50,300 | 0 | -5,116,000 | |
12/31/2018 | SUN COMMUNITIES INC | SUI | 50,300 | 44,300 | 5,116,000 | 4,507,000 | $101.71 |
09/30/2018 | SUN COMMUNITIES INC | SUI | 6,000 | -19,900 | 609,000 | -1,926,000 | $101.50 |
06/30/2018 | SUN COMMUNITIES INC | SUI | 25,900 | 25,900 | 2,535,000 | 2,535,000 | $97.88 |
06/30/2012 | SUN COMMUNITIES INC | SUI | 0 | -38,268 | 0 | -1,658,000 | |
03/31/2012 | SUN COMMUNITIES INC | SUI | 38,268 | 38,268 | 1,658,000 | 1,658,000 | $43.33 |
09/30/2011 | SUN COMMUNITIES INC | SUI | 0 | -35,660 | 0 | -1,271,000 | |
06/30/2011 | SUN COMMUNITIES INC | SUI | 0 | -35,660 | 0 | -1,271,000 | |
03/31/2011 | SUN COMMUNITIES INC | SUI | 35,660 | -3,223 | 1,271,000 | -24,000 | $35.64 |
12/31/2010 | SUN COMMUNITIES INC | SUI | 38,883 | 5,672 | 1,295,000 | 275,000 | $33.31 |
09/30/2010 | SUN COMMUNITIES INC | SUI | 33,211 | 33,211 | 1,020,000 | 1,020,000 | $30.71 |
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