LOOMIS SAYLES & CO L P – Sun Communities, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$18.84M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-15.08%
quarter
Sun Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.51% | -8.12K shares | -4.64M | $135.33 | 139.22K |
| Q2 2022 | share | Increase | +7.37% | 10.11K shares | -574K | $159.36 | 147.34K |
| Q1 2022 | share | Decrease | -2.48% | -3.49K shares | -5.49M | $175.29 | 137.23K |
| Q4 2021 | share | Decrease | -1.35% | -1.92K shares | 3.14M | $209.5 | 140.72K |
| Q3 2021 | share | Decrease | -0.25% | -360 shares | 1.89M | $185.1 | 142.64K |
| Q2 2021 | share | Increase | +8.63% | 11.35K shares | 4.75M | $170.65 | 143.00K |
| Q1 2021 | share | Decrease | -3.18% | -4.32K shares | -908K | $148.67 | 131.64K |
| Q4 2020 | share | Decrease | -1.81% | -2.50K shares | 1.18M | $149.73 | 135.97K |
| Q3 2020 | share | Increase | +10.82% | 13.51K shares | 2.51M | $137.83 | 138.48K |
| Q2 2020 | share | Increase | +3.17% | 3.83K shares | 1.83M | $132.25 | 124.96K |
| Q1 2020 | share | Decrease | -2.53% | -3.13K shares | -3.52M | $120.98 | 121.12K |
| Q4 2019 | share | Decrease | -14.79% | -21.57K shares | -2.99M | $144.52 | 124.26K |
| Q3 2019 | share | Decrease | -0.11% | -162 shares | 2.93M | $142.21 | 145.83K |
| Q2 2019 | share | Decrease | -13.55% | -22.87K shares | -1.3M | $122.19 | 145.99K |
| Q1 2019 | share | Increase | +2.07% | 3.42K shares | 3.18M | $112.3 | 168.87K |
| Q4 2018 | share | Increase | +14.23% | 20.61K shares | 2.12M | $95.77 | 165.45K |
| Q3 2018 | share | Increase | +3.16% | 4.44K shares | 964K | $94.94 | 144.83K |
| Q2 2018 | share | Increase | +23.74% | 26.93K shares | 3.37M | $90.87 | 140.39K |
| Q1 2018 | share | Increase | 0.00% | 113.46K shares | 10.36M | $84.22 | 113.46K |