KENNEDY CAPITAL MANAGEMENT LLC – Sun Communities, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.30M
portfolio value
KENNEDY 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 | Increase | +2.70% | 1.02K shares | -778K | $135.33 | 39.20K |
| Q2 2022 | share | Decrease | -2.10% | -817 shares | -751K | $159.36 | 38.17K |
| Q1 2022 | share | Increase | +3.32% | 1.25K shares | -1.08M | $175.29 | 38.98K |
| Q4 2021 | share | Increase | +6.39% | 2.26K shares | 1.35M | $209.5 | 37.73K |
| Q3 2021 | share | Decrease | -5.34% | -2.00K shares | 143K | $185.1 | 35.46K |
| Q2 2021 | share | Decrease | -2.01% | -768 shares | 685K | $170.65 | 37.47K |
| Q1 2021 | share | Increase | +1.05% | 399 shares | -13K | $148.67 | 38.23K |
| Q4 2020 | share | Decrease | -0.91% | -348 shares | 381K | $149.73 | 37.83K |
| Q3 2020 | share | Decrease | -40.89% | -26.42K shares | -3.39M | $137.83 | 38.18K |
| Q2 2020 | share | Decrease | -1.56% | -1.02K shares | 572K | $132.25 | 64.60K |
| Q1 2020 | share | Decrease | -1.24% | -823 shares | -1.78M | $120.98 | 65.63K |
| Q4 2019 | share | Decrease | -24.44% | -21.49K shares | -3.08M | $144.52 | 66.45K |
| Q3 2019 | share | Decrease | -24.10% | -27.92K shares | -1.79M | $142.21 | 87.95K |
| Q2 2019 | share | Decrease | -9.10% | -11.60K shares | -255K | $122.19 | 115.87K |
| Q1 2019 | share | Decrease | -0.73% | -934 shares | 2.04M | $112.3 | 127.48K |
| Q4 2018 | share | Decrease | -0.05% | -62 shares | 15K | $95.77 | 128.41K |
| Q3 2018 | share | Decrease | -1.33% | -1.72K shares | 301K | $94.94 | 128.47K |
| Q2 2018 | share | Decrease | -1.15% | -1.51K shares | 710K | $90.87 | 130.20K |
| Q1 2018 | share | Decrease | -25.93% | -46.12K shares | -4.46M | $84.22 | 131.71K |
| Q4 2017 | share | Increase | +3.49% | 6K shares | 1.77M | $84.85 | 177.84K |
| Q3 2017 | share | Decrease | -7.91% | -14.76K shares | -1.64M | $77.8 | 171.84K |
| Q2 2017 | share | Decrease | -2.89% | -5.56K shares | 926K | $79 | 186.60K |
| Q1 2017 | share | Decrease | -14.97% | -33.82K shares | -1.87M | $71.82 | 192.16K |
| Q4 2016 | share | Increase | +16.11% | 31.36K shares | 2.03M | $67.93 | 225.99K |
| Q3 2016 | share | Decrease | -13.85% | -31.29K shares | -2.04M | $68.99 | 194.62K |
| Q2 2016 | share | Increase | 0.00% | 225.92K shares | 17.31M | $66.83 | 225.92K |