STRS OHIO – Sun Communities, Inc. Transaction History
STRS OHIO portfolio value:
$38.34M
portfolio value
STRS OHIO 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 | Increase | +2.68% | 7.39K shares | -5.63M | $135.33 | 283.31K |
| Q2 2022 | share | Increase | +96.35% | 135.39K shares | 19.33M | $159.36 | 275.92K |
| Q1 2022 | share | Increase | +1.09% | 1.51K shares | -4.55M | $175.29 | 140.52K |
| Q4 2021 | share | Increase | +5.79% | 7.60K shares | 4.86M | $209.5 | 139.01K |
| Q3 2021 | share | Increase | +2.10% | 2.70K shares | 2.26M | $185.1 | 131.40K |
| Q2 2021 | share | Decrease | -6.27% | -8.61K shares | 1.45M | $170.65 | 128.69K |
| Q1 2021 | share | Decrease | -50.40% | -139.54K shares | -21.46M | $148.67 | 137.31K |
| Q4 2020 | share | Decrease | -15.07% | -49.13K shares | -3.77M | $149.73 | 276.85K |
| Q3 2020 | share | Increase | +25.13% | 65.47K shares | 10.49M | $137.83 | 325.99K |
| Q2 2020 | share | Increase | +94.39% | 126.49K shares | 18.61M | $132.25 | 260.52K |
| Q1 2020 | share | Increase | +6.69% | 8.4K shares | -2.12M | $120.98 | 134.02K |
| Q4 2019 | share | Increase | +7.11% | 8.33K shares | 1.44M | $144.52 | 125.62K |
| Q3 2019 | share | Decrease | -0.95% | -1.12K shares | 2.23M | $142.21 | 117.28K |
| Q2 2019 | share | Increase | +2.13% | 2.46K shares | 1.43M | $122.19 | 118.40K |
| Q1 2019 | share | Decrease | -10.69% | -13.88K shares | 537K | $112.3 | 115.94K |
| Q4 2018 | share | Increase | +8.39% | 10.04K shares | 1.04M | $95.77 | 129.82K |
| Q3 2018 | share | Increase | +3.48% | 4.03K shares | 833K | $94.94 | 119.78K |
| Q2 2018 | share | Increase | +4.55% | 5.03K shares | 1.21M | $90.87 | 115.75K |
| Q1 2018 | share | Increase | +11.94% | 11.80K shares | 939K | $84.22 | 110.72K |
| Q4 2017 | share | Increase | +3.45% | 3.29K shares | 985K | $84.85 | 98.91K |
| Q3 2017 | share | Decrease | -1.54% | -1.49K shares | -323K | $77.8 | 95.61K |
| Q2 2017 | share | Decrease | -1.57% | -1.54K shares | 590K | $79 | 97.10K |
| Q1 2017 | share | Decrease | -2.38% | -2.40K shares | 183K | $71.82 | 98.65K |
| Q4 2016 | share | Increase | +12.34% | 11.10K shares | 682K | $67.93 | 101.06K |
| Q3 2016 | share | Increase | +4.38% | 3.77K shares | 455K | $68.99 | 89.96K |
| Q2 2016 | share | Decrease | -15.95% | -16.35K shares | -738K | $66.83 | 86.19K |
| Q1 2016 | share | Decrease | -2.14% | -2.24K shares | 163K | $61.91 | 102.54K |