ADELANTE CAPITAL MANAGEMENT LLC – Sun Communities, Inc. Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$13.85M
portfolio value
ADELANTE 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 | -61.85% | -166.05K shares | -28.92M | $135.33 | 102.41K |
| Q2 2022 | share | Decrease | -1.94% | -5.30K shares | -5.20M | $159.36 | 268.46K |
| Q1 2022 | share | Decrease | -4.52% | -12.95K shares | -12.21M | $175.29 | 273.76K |
| Q4 2021 | share | Increase | +18.46% | 44.69K shares | 15.40M | $209.5 | 286.72K |
| Q3 2021 | share | Increase | +6.87% | 15.55K shares | 5.98M | $185.1 | 242.03K |
| Q2 2021 | share | Decrease | -3.21% | -7.51K shares | 3.71M | $170.65 | 226.47K |
| Q1 2021 | share | Increase | +61.34% | 88.96K shares | 13.07M | $148.67 | 233.99K |
| Q4 2020 | share | Increase | +1019.05% | 132.06K shares | 20.21M | $149.73 | 145.02K |
| Q3 2020 | share | Increase | +0.78% | 100 shares | 77K | $137.83 | 12.96K |
| Q2 2020 | share | Decrease | -95.45% | -269.93K shares | -33.56M | $132.25 | 12.86K |
| Q1 2020 | share | Decrease | -28.65% | -113.55K shares | -24.18M | $120.98 | 282.79K |
| Q4 2019 | share | Decrease | -2.60% | -10.57K shares | -917K | $144.52 | 396.35K |
| Q3 2019 | share | Decrease | -0.61% | -2.49K shares | 7.92M | $142.21 | 406.92K |
| Q2 2019 | share | Decrease | -7.99% | -35.56K shares | -257K | $122.19 | 409.42K |
| Q1 2019 | share | Increase | +17.97% | 67.77K shares | 14.37M | $112.3 | 444.99K |
| Q4 2018 | share | Increase | +17.64% | 56.57K shares | 5.80M | $95.77 | 377.21K |
| Q3 2018 | share | Decrease | -7.16% | -24.71K shares | -1.24M | $94.94 | 320.64K |
| Q2 2018 | share | Increase | +3.46% | 11.53K shares | 3.30M | $90.87 | 345.35K |
| Q1 2018 | share | Decrease | -8.10% | -29.43K shares | -3.20M | $84.22 | 333.81K |
| Q4 2017 | share | Decrease | -8.05% | -31.81K shares | -147K | $84.85 | 363.25K |
| Q3 2017 | share | Increase | +0.52% | 2.02K shares | -617K | $77.8 | 395.06K |
| Q2 2017 | share | Decrease | -9.40% | -40.79K shares | -384K | $79 | 393.04K |
| Q1 2017 | share | Decrease | -0.82% | -3.60K shares | 1.33M | $71.82 | 433.83K |
| Q4 2016 | share | Increase | +11.13% | 43.8K shares | 2.62M | $67.93 | 437.43K |
| Q3 2016 | share | Increase | +30.82% | 92.73K shares | 7.83M | $68.99 | 393.63K |
| Q2 2016 | share | Increase | +213.25% | 204.84K shares | 16.18M | $66.83 | 300.90K |
| Q1 2016 | share | Increase | 0.00% | 96.06K shares | 6.87M | $61.91 | 96.06K |