ARISTOTLE CAPITAL MANAGEMENT, LLC – Sun Communities, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$12.37M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | -97.07% | -3.02M shares | -485.04M | $135.33 | 91.45K |
| Q2 2022 | share | Increase | +0.12% | 3.75K shares | -49.06M | $159.36 | 3.12M |
| Q1 2022 | share | Decrease | -0.20% | -6.37K shares | -109.45M | $175.29 | 3.11M |
| Q4 2021 | share | Increase | +3.17% | 96.08K shares | 95.47M | $209.5 | 3.12M |
| Q3 2021 | share | Decrease | -1.23% | -37.69K shares | 35.02M | $185.1 | 3.02M |
| Q2 2021 | share | Increase | +0.02% | 487 shares | 65.55M | $170.65 | 3.06M |
| Q1 2021 | share | Increase | +7.53% | 214.68K shares | 26.76M | $148.67 | 3.06M |
| Q4 2020 | share | Increase | +6.44% | 172.38K shares | 56.56M | $149.73 | 2.85M |
| Q3 2020 | share | Increase | +2.47% | 64.68K shares | 21.97M | $137.83 | 2.67M |
| Q2 2020 | share | Decrease | -15.17% | -467.36K shares | -30.04M | $132.25 | 2.61M |
| Q1 2020 | share | Increase | +1.73% | 52.47K shares | -69.91M | $120.98 | 3.08M |
| Q4 2019 | share | Increase | +51.57% | 1.03M shares | 157.94M | $144.52 | 3.02M |
| Q3 2019 | share | Decrease | -2.74% | -56.35K shares | 33.25M | $142.21 | 1.99M |
| Q2 2019 | share | Decrease | -1.98% | -41.41K shares | 14.95M | $122.19 | 2.05M |
| Q1 2019 | share | Increase | +3.70% | 74.86K shares | 42.84M | $112.3 | 2.09M |
| Q4 2018 | share | Decrease | -1.87% | -38.47K shares | -3.56M | $95.77 | 2.02M |
| Q3 2018 | share | Increase | +103.17% | 1.04M shares | 109.89M | $94.94 | 2.05M |
| Q2 2018 | share | Increase | 0.00% | 1.01M shares | 99.21M | $90.87 | 1.01M |