CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Sun Communities, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$107.00M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | -11.03% | -98.00K shares | -34.61M | $135.33 | 790.67K |
| Q2 2022 | share | Decrease | -20.02% | -222.49K shares | -53.15M | $159.36 | 888.68K |
| Q1 2022 | share | Decrease | -4.28% | -49.70K shares | -48.97M | $175.29 | 1.11M |
| Q4 2021 | share | Increase | +32.83% | 286.93K shares | 81.98M | $209.5 | 1.16M |
| Q3 2021 | share | Increase | +358.88% | 683.50K shares | 129.12M | $185.1 | 873.95K |
| Q2 2021 | share | Decrease | -18.11% | -42.10K shares | -2.25M | $170.65 | 190.45K |
| Q1 2021 | share | Increase | +9.09% | 19.38K shares | 2.50M | $148.67 | 232.56K |
| Q4 2020 | share | Increase | +134.29% | 122.18K shares | 19.59M | $149.73 | 213.17K |
| Q3 2020 | share | Decrease | -16.17% | -17.54K shares | -1.93M | $137.83 | 90.99K |
| Q2 2020 | share | Decrease | -69.36% | -245.74K shares | -29.50M | $132.25 | 108.53K |
| Q1 2020 | share | Decrease | -11.36% | -45.41K shares | -15.76M | $120.98 | 354.28K |
| Q4 2019 | share | Decrease | -50.47% | -407.21K shares | -59.79M | $144.52 | 399.69K |
| Q3 2019 | share | Decrease | -14.47% | -136.52K shares | -1.15M | $142.21 | 806.91K |
| Q2 2019 | share | Decrease | -30.03% | -404.90K shares | -38.86M | $122.19 | 943.43K |
| Q1 2019 | share | Decrease | -42.17% | -983.22K shares | -77.33M | $112.3 | 1.34M |
| Q4 2018 | share | Increase | +11.67% | 243.68K shares | 25.13M | $95.77 | 2.33M |
| Q3 2018 | share | Increase | +46.82% | 665.79K shares | 72.81M | $94.94 | 2.08M |
| Q2 2018 | share | Decrease | -16.66% | -284.22K shares | -16.71M | $90.87 | 1.42M |
| Q1 2018 | share | Decrease | -14.11% | -280.32K shares | -28.41M | $84.22 | 1.70M |
| Q4 2017 | share | Decrease | -27.18% | -741.5K shares | -49.42M | $84.85 | 1.98M |
| Q3 2017 | share | Decrease | -24.83% | -901.14K shares | -84.50M | $77.8 | 2.72M |
| Q2 2017 | share | Decrease | -7.99% | -315.22K shares | 1.39M | $79 | 3.62M |
| Q1 2017 | share | Decrease | -7.59% | -324.00K shares | -10.14M | $71.82 | 3.94M |
| Q4 2016 | share | Increase | +0.88% | 37.39K shares | -5.04M | $67.93 | 4.26M |
| Q3 2016 | share | Increase | +33.36% | 1.05M shares | 88.91M | $68.99 | 4.23M |
| Q2 2016 | share | Increase | +16.58% | 451.17K shares | 48.26M | $66.83 | 3.17M |
| Q1 2016 | share | Increase | +53.22% | 945.31K shares | 73.16M | $61.91 | 2.72M |