Stock Transactions

SUN CMNTYS INC

Total Bought
604,927
53 transactions
Total Sold
9,537,031
62 transactions
Net
-8,932,104
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
DODGE & COX14,198,76014,480,815+282,0551.011.01-0.00buy
MEEDER ASSET MANAGEMENT INC11278,134+78,0220.000.57+0.57buy
Andra AP-fonden5,03567,600+62,5650.010.11+0.10buy
Land & Buildings Investment Management, LLC193,747234,797+41,0504.895.56+0.67buy
ArrowMark Colorado Holdings LLC67,28891,600+24,3120.150.22+0.07buy
Aberdeen Group plc195,353209,790+14,4370.040.04+0.00buy
BAILLIE GIFFORD & CO38,08348,210+10,1270.000.00+0.00buy
Uniplan Investment Counsel, Inc.46,62556,173+9,5480.600.71+0.11buy
Metis Global Partners, LLC21,42628,479+7,0530.070.09+0.02buy
Vision Capital Corp274,860281,860+7,00015.5421.17+5.63buy
Cannon Global Investment Management, LLC7,50013,500+6,0002.584.40+1.82buy
NEOS Investment Management LLC5,71311,534+5,8210.010.01+0.00buy
DAVIS SELECTED ADVISERS38,37043,950+5,5800.030.03+0.00buy
LRT Capital Management, LLC17,45222,948+5,4961.311.96+0.65buy
Capital International Investors877,042881,810+4,7680.020.02-0.00buy
Balboa Wealth Partners1,6176,147+4,5300.040.14+0.10buy
Greenland Capital Management LP2,6367,000+4,3640.040.13+0.09buy
PEAPACK GLADSTONE FINANCIAL CORP13,00516,061+3,0560.020.03+0.00buy
Tredje AP-fonden9,85412,829+2,9750.010.01+0.00buy
Knights of Columbus Asset Advisors LLC18,23821,210+2,9720.140.16+0.02buy
Investment Management Corp of Ontario35,40638,314+2,9080.070.08+0.01buy
Resona Asset Management Co.,Ltd.67,77770,489+2,7120.040.04+0.00buy
OSTRUM ASSET MANAGEMENT8,37310,368+1,9950.050.06+0.01buy
National Pension Service1,9743,727+1,7530.000.00+0.00buy
AMG National Trust Bank12,44714,071+1,6240.040.04+0.00buy
DnB Asset Management AS22,67024,222+1,5520.010.01-0.00buy
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC45,58846,965+1,3770.310.31+0.00buy
OSSIAM8,0069,258+1,2520.010.02+0.00buy
AGF MANAGEMENT LTD24,96626,147+1,1810.010.01+0.00buy
AVIVA PLC95,20596,239+1,0340.020.02-0.00buy
NORDEA INVESTMENT MANAGEMENT AB10,71011,659+9490.000.00+0.00buy
1832 Asset Management L.P.60,85261,605+7530.010.01+0.00buy
Sumitomo Mitsui DS Asset Management Company, Ltd38,55939,234+6750.040.04-0.00buy
Tacita Capital Inc8,1478,708+5610.660.68+0.02buy
DoubleLine ETF Adviser LP7,0427,480+4380.290.29+0.01buy
Naviter Wealth, LLC8,1328,558+4260.130.13+0.00buy
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC10,18310,552+3690.180.18+0.00buy
UniSuper Management Pty Ltd38,10038,400+3000.030.03-0.00buy
TOKIO MARINE ASSET MANAGEMENT CO LTD5,4285,695+2670.030.03-0.00buy
IFM Investors Pty Ltd44,14044,396+2560.050.05-0.00buy
Van Hulzen Asset Management, LLC4,5554,795+2400.050.05-0.00buy
Cascade Investment Advisors, Inc.10,35310,543+1900.840.82-0.02buy
Aurora Investment Managers, LLC.27,78027,961+1812.131.96-0.16buy
Inspire Investing, LLC13,98414,058+740.190.18-0.02buy
Freestone Capital Holdings, LLC19,78019,840+600.090.08-0.01buy
Pasadena Private Wealth, LLC3,8863,909+230.080.07-0.01buy
Canal Capital Management, LLC2,6902,708+180.050.05-0.00buy
FLAGSHIP HARBOR ADVISORS, LLC1,5981,605+70.010.01-0.00buy
HighPoint Advisor Group LLC1,7881,793+50.010.01-0.00buy
BI Asset Management Fondsmaeglerselskab A/S6,6816,686+50.010.01-0.00buy
BAILARD, INC.1,6001,605+50.000.00-0.00buy
Lee Financial Co2,5022,506+40.050.04-0.00buy
Financial Network Wealth Advisors LLC143145+20.020.02-0.00buy
Siemens Fonds Invest GmbH1,7521,751-10.010.01-0.00sell
Principia Wealth Advisory, LLC42-20.000.00-0.00sell
CRAWFORD INVESTMENT COUNSEL INC2,9532,934-190.010.01-0.00sell
ASR Vermogensbeheer N.V.2,8262,794-320.000.00-0.00sell
Hunter Perkins Capital Management, LLC39,91739,877-401.201.15-0.05sell
Laird Norton Wetherby Wealth Management, LLC2,1152,026-890.010.01-0.00sell
Kentucky Retirement Systems Insurance Trust Fund3,4283,325-1030.030.03-0.00sell
GF FUND MANAGEMENT CO. LTD.2,2512,137-1140.010.01-0.00sell
Capital Square, LLC13,45613,328-1280.900.88-0.02sell
REGIONS FINANCIAL CORP2,2752,135-1400.000.00-0.00sell
Kentucky Retirement Systems8,0757,932-1430.030.03-0.00sell
Norinchukin Bank, The5,7705,620-1500.010.01-0.00sell
Vanderbilt University8,9708,819-1510.210.19-0.03sell
Ransom Advisory, Ltd23939-2000.010.00-0.01sell
RB Capital Management, LLC2,4912,280-2110.070.06-0.01sell
Gulf International Bank (UK) Ltd5,9705,657-3130.030.02-0.00sell
FORSTA AP-FONDEN20,80020,400-4000.020.02-0.00sell
NISSAY ASSET MANAGEMENT CORP /JAPAN34,08333,675-4080.030.02-0.00sell
Paralel Advisors LLC16,51416,094-4200.090.08-0.00sell
THIRD AVENUE MANAGEMENT LLC97,21096,786-4242.542.33-0.20sell
Asset Management One Co., Ltd.233,296232,799-4970.090.09-0.01sell
OFI INVEST ASSET MANAGEMENT4,5603,931-6290.010.01-0.00sell
Skandinaviska Enskilda Banken AB (publ)26,06225,431-6310.010.01-0.00sell
Tributary Capital Management, LLC3,0152,270-7450.030.03-0.01sell
Burns Matteson Capital Management, LLC11,23210,429-8030.690.56-0.12sell
WBH ADVISORY INC11,13810,287-8510.120.10-0.02sell
CHILTON CAPITAL MANAGEMENT LLC105,744104,883-8610.490.46-0.03sell
Harvest Fund Management Co., Ltd1,779808-9710.010.00-0.01sell
Sophron Capital Management L.P.16,57715,586-9910.640.62-0.02sell
Harvest Portfolios Group Inc.27,07626,002-1,0740.080.06-0.02sell
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1,12615-1,1110.020.00-0.01sell
ANCHOR CAPITAL ADVISORS LLC37,58636,237-1,3490.140.14-0.00sell
New Age Alpha Advisors, LLC25,49223,985-1,5070.140.13-0.01sell
GC Wealth Management RIA, LLC7,5706,044-1,5260.080.03-0.05sell
Vinva Investment Management Ltd6,6395,109-1,5300.020.01-0.01sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,08118,344-1,7370.010.01-0.00sell
First National Advisers, LLC16,84415,069-1,7750.310.26-0.05sell
GeoWealth Management, LLC7,6345,358-2,2760.040.03-0.01sell
LEVIN CAPITAL STRATEGIES, L.P.5,5003,000-2,5000.070.04-0.03sell
ROYAL LONDON ASSET MANAGEMENT LTD53,43450,515-2,9190.020.01-0.00sell
Plato Investment Management Ltd9,3154,973-4,3420.090.04-0.05sell
American Assets Capital Advisers, LLC9,6034,609-4,9941.220.63-0.59sell
CRAMER ROSENTHAL MCGLYNN LLC269,569263,937-5,6322.342.19-0.16sell
VIRGINIA RETIREMENT SYSTEMS ET Al31,68025,180-6,5000.030.02-0.01sell
Vestmark Advisory Solutions, Inc.16,3118,336-7,9750.030.02-0.01sell
SummitTX Capital, L.P.41,77532,774-9,0010.230.18-0.06sell
KENNEDY CAPITAL MANAGEMENT LLC55,27645,211-10,0650.170.13-0.04sell
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