CONGRESS ASSET MANAGEMENT CO /MA – Sun Communities, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$90.05M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +1.08% | 7.13K shares | -14.85M | $135.33 | 665.48K |
| Q2 2022 | share | Increase | +0.14% | 930 shares | -10.32M | $159.36 | 658.34K |
| Q1 2022 | share | Increase | +0.76% | 4.95K shares | -21.76M | $175.29 | 657.41K |
| Q4 2021 | share | Increase | +0.33% | 2.17K shares | 16.63M | $209.5 | 652.46K |
| Q3 2021 | share | Increase | +2.04% | 13.01K shares | 11.14M | $185.1 | 650.28K |
| Q2 2021 | share | Increase | +0.20% | 1.3K shares | 13.80M | $170.65 | 637.26K |
| Q1 2021 | share | Increase | +5.77% | 34.71K shares | 4.06M | $148.67 | 635.96K |
| Q4 2020 | share | Increase | +1.74% | 10.25K shares | 8.26M | $149.73 | 601.25K |
| Q3 2020 | share | Decrease | -4.13% | -25.44K shares | -538K | $137.83 | 590.99K |
| Q2 2020 | share | Increase | +1.01% | 6.15K shares | 7.44M | $132.25 | 616.43K |
| Q1 2020 | share | Increase | +2.95% | 17.49K shares | -12.78M | $120.98 | 610.27K |
| Q4 2019 | share | Increase | +0.16% | 927 shares | 1.11M | $144.52 | 592.78K |
| Q3 2019 | share | Increase | 0.00% | 591.86K shares | 87.86M | $142.21 | 591.86K |
| Q1 2019 | share | Decrease | -100.00% | -35.48K shares | -3.60M | $112.3 | 0 |
| Q4 2018 | share | Increase | +3.88% | 1.32K shares | 140K | $95.77 | 35.48K |
| Q3 2018 | share | Increase | +9.82% | 3.05K shares | 424K | $94.94 | 34.16K |
| Q2 2018 | share | Decrease | -1.70% | -537 shares | 154K | $90.87 | 31.10K |
| Q1 2018 | share | Increase | +1.89% | 587 shares | 9K | $84.22 | 31.64K |
| Q4 2017 | share | Decrease | -1.72% | -545 shares | 174K | $84.85 | 31.05K |
| Q3 2017 | share | Increase | 0.00% | 31.60K shares | 2.70M | $77.8 | 31.60K |