ASSET MANAGEMENT ONE CO., LTD. – Sun Communities, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$35.64M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -3.38% | -9.20K shares | -7.79M | $135.33 | 263.40K |
| Q2 2022 | share | Increase | +0.17% | 452 shares | -4.26M | $159.36 | 272.60K |
| Q1 2022 | share | Decrease | -3.88% | -10.98K shares | -11.86M | $175.29 | 272.15K |
| Q4 2021 | share | Increase | +7.59% | 19.96K shares | 10.86M | $209.5 | 283.13K |
| Q3 2021 | share | Decrease | -0.08% | -221 shares | 3.56M | $185.1 | 263.17K |
| Q2 2021 | share | Decrease | -3.40% | -9.26K shares | 4.23M | $170.65 | 263.39K |
| Q1 2021 | share | Increase | +3.86% | 10.13K shares | 1.75M | $148.67 | 272.65K |
| Q4 2020 | share | Increase | +4.98% | 12.44K shares | 3.98M | $149.73 | 262.52K |
| Q3 2020 | share | Increase | +2.19% | 5.34K shares | 1.96M | $137.83 | 250.07K |
| Q2 2020 | share | Increase | +8.29% | 18.74K shares | 4.98M | $132.25 | 244.72K |
| Q1 2020 | share | Decrease | -13.92% | -36.55K shares | -11.19M | $120.98 | 225.98K |
| Q4 2019 | share | Increase | +1.36% | 3.51K shares | 955K | $144.52 | 262.53K |
| Q3 2019 | share | Increase | +2.16% | 5.46K shares | 5.95M | $142.21 | 259.01K |
| Q2 2019 | share | Increase | +25.93% | 52.20K shares | 8.64M | $122.19 | 253.54K |
| Q1 2019 | share | Decrease | -3.34% | -6.96K shares | 2.76M | $112.3 | 201.34K |
| Q4 2018 | share | Decrease | -1.34% | -2.83K shares | -44K | $95.77 | 208.30K |
| Q3 2018 | share | Increase | +9.19% | 17.76K shares | 2.24M | $94.94 | 211.14K |
| Q2 2018 | share | Decrease | -0.11% | -205 shares | 1.21M | $90.87 | 193.37K |
| Q1 2018 | share | Increase | +0.12% | 225 shares | -186K | $84.22 | 193.58K |
| Q4 2017 | share | Decrease | -3.38% | -6.76K shares | 763K | $84.85 | 193.35K |
| Q3 2017 | share | Increase | +6.26% | 11.78K shares | 606K | $77.8 | 200.12K |
| Q2 2017 | share | Decrease | -0.85% | -1.61K shares | 1.35M | $79 | 188.33K |
| Q1 2017 | share | Increase | +5.21% | 9.40K shares | 1.41M | $71.82 | 189.95K |
| Q4 2016 | share | Increase | 0.00% | 180.54K shares | 13.73M | $67.93 | 180.54K |
| Q3 2016 | share | Decrease | -5.83% | -8.02K shares | -133K | $68.99 | 129.58K |
| Q2 2016 | share | Increase | +4.36% | 5.75K shares | 1.05M | $66.83 | 137.6K |
| Q1 2016 | share | Decrease | -2.58% | -3.48K shares | -93K | $61.91 | 131.85K |