GW&K INVESTMENT MANAGEMENT, LLC – Sun Communities, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$61.25M
portfolio value
GW&K INVESTMENT 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 | Increase | +15.13% | 59.48K shares | -1.39M | $135.33 | 452.62K |
| Q2 2022 | share | Decrease | -9.83% | -42.87K shares | -13.77M | $159.36 | 393.14K |
| Q1 2022 | share | Increase | +6.47% | 26.50K shares | -9.55M | $175.29 | 436.02K |
| Q4 2021 | share | Increase | +5.24% | 20.37K shares | 13.95M | $209.5 | 409.51K |
| Q3 2021 | share | Decrease | -1.02% | -4.02K shares | 4.64M | $185.1 | 389.13K |
| Q2 2021 | share | Increase | +1.20% | 4.67K shares | 9.09M | $170.65 | 393.16K |
| Q1 2021 | share | Increase | +13.41% | 45.94K shares | 6.24M | $148.67 | 388.48K |
| Q4 2020 | share | Increase | +13.58% | 40.95K shares | 9.64M | $149.73 | 342.53K |
| Q3 2020 | share | Increase | +9.42% | 25.95K shares | 5.00M | $137.83 | 301.58K |
| Q2 2020 | share | Decrease | -11.81% | -36.90K shares | -1.62M | $132.25 | 275.62K |
| Q1 2020 | share | Increase | +5.74% | 16.95K shares | -5.34M | $120.98 | 312.52K |
| Q4 2019 | share | Decrease | -2.80% | -8.51K shares | -777K | $144.52 | 295.57K |
| Q3 2019 | share | Increase | +13.36% | 35.84K shares | 10.75M | $142.21 | 304.09K |
| Q2 2019 | share | Decrease | -1.67% | -4.56K shares | 2.05M | $122.19 | 268.25K |
| Q1 2019 | share | Increase | +1.64% | 4.39K shares | 5.03M | $112.3 | 272.81K |
| Q4 2018 | share | Increase | +2.21% | 5.79K shares | 634K | $95.77 | 268.42K |
| Q3 2018 | share | Decrease | -0.27% | -709 shares | 892K | $94.94 | 262.62K |
| Q2 2018 | share | Decrease | -1.48% | -3.96K shares | 1.35M | $90.87 | 263.33K |
| Q1 2018 | share | Decrease | -17.51% | -56.73K shares | -5.64M | $84.22 | 267.3K |
| Q4 2017 | share | Decrease | -52.74% | -361.62K shares | -28.68M | $84.85 | 324.03K |
| Q3 2017 | share | Decrease | -0.05% | -317 shares | -1.40M | $77.8 | 685.66K |
| Q2 2017 | share | Increase | +5.44% | 35.37K shares | 7.89M | $79 | 685.98K |
| Q1 2017 | share | Decrease | -2.31% | -15.41K shares | 1.24M | $71.82 | 650.60K |
| Q4 2016 | share | Decrease | -10.81% | -80.69K shares | -7.57M | $67.93 | 666.01K |
| Q3 2016 | share | Increase | +8.31% | 57.32K shares | 5.76M | $68.99 | 746.71K |
| Q2 2016 | share | Increase | +2.35% | 15.80K shares | 4.6M | $66.83 | 689.38K |
| Q1 2016 | share | Increase | +8.87% | 54.85K shares | 5.83M | $61.91 | 673.58K |