NOMURA ASSET MANAGEMENT CO LTD – Sun Communities, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$21.14M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +16.37% | 21.98K shares | -252K | $135.33 | 156.27K |
| Q2 2022 | share | Increase | +4.79% | 6.13K shares | -1.06M | $159.36 | 134.28K |
| Q1 2022 | share | Increase | +3.35% | 4.15K shares | -3.57M | $175.29 | 128.15K |
| Q4 2021 | share | Increase | +8.72% | 9.94K shares | 4.92M | $209.5 | 123.99K |
| Q3 2021 | share | Increase | +6.52% | 6.97K shares | 2.75M | $185.1 | 114.05K |
| Q2 2021 | share | Decrease | -1.51% | -1.64K shares | 2.04M | $170.65 | 107.07K |
| Q1 2021 | share | Increase | +5.40% | 5.57K shares | 639K | $148.67 | 108.72K |
| Q4 2020 | share | Increase | +8.62% | 8.18K shares | 2.32M | $149.73 | 103.15K |
| Q3 2020 | share | Increase | +5.41% | 4.87K shares | 1.12M | $137.83 | 94.96K |
| Q2 2020 | share | Increase | +8.30% | 6.90K shares | 1.83M | $132.25 | 90.09K |
| Q1 2020 | share | Increase | +10.08% | 7.62K shares | -956K | $120.98 | 83.19K |
| Q4 2019 | share | Increase | +0.10% | 78 shares | 136K | $144.52 | 75.57K |
| Q3 2019 | share | Increase | +2.15% | 1.59K shares | 1.73M | $142.21 | 75.49K |
| Q2 2019 | share | Increase | +30.21% | 17.14K shares | 2.74M | $122.19 | 73.90K |
| Q1 2019 | share | Decrease | -1.85% | -1.07K shares | 846K | $112.3 | 56.75K |
| Q4 2018 | share | Increase | +9.05% | 4.8K shares | 496K | $95.77 | 57.82K |
| Q3 2018 | share | Increase | +3.61% | 1.85K shares | 376K | $94.94 | 53.02K |
| Q2 2018 | share | Increase | +0.59% | 300 shares | 360K | $90.87 | 51.17K |
| Q1 2018 | share | Increase | +5.39% | 2.6K shares | 169K | $84.22 | 50.87K |
| Q4 2017 | share | Increase | +5.34% | 2.44K shares | 553K | $84.85 | 48.27K |
| Q3 2017 | share | Decrease | -11.80% | -6.12K shares | -629K | $77.8 | 45.83K |
| Q2 2017 | share | Increase | +5.67% | 2.79K shares | 606K | $79 | 51.95K |
| Q1 2017 | share | Decrease | -1.49% | -742 shares | 126K | $71.82 | 49.16K |
| Q4 2016 | share | Increase | +13.14% | 5.79K shares | 362K | $67.93 | 49.91K |
| Q3 2016 | share | Decrease | -4.75% | -2.20K shares | -88K | $68.99 | 44.11K |
| Q2 2016 | share | Increase | +16.95% | 6.71K shares | 714K | $66.83 | 46.31K |
| Q1 2016 | share | Increase | +19.47% | 6.45K shares | 564K | $61.91 | 39.60K |