GUGGENHEIM CAPITAL LLC – Sun Communities, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$25.87M
portfolio value
GUGGENHEIM CAPITAL 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 | +8.82% | 15.49K shares | -2.12M | $135.33 | 191.20K |
| Q2 2022 | share | Increase | +4.23% | 7.12K shares | -1.55M | $159.36 | 175.71K |
| Q1 2022 | share | Increase | +2.03% | 3.35K shares | -5.14M | $175.29 | 168.58K |
| Q4 2021 | share | Increase | +6.10% | 9.49K shares | 5.86M | $209.5 | 165.23K |
| Q3 2021 | share | Increase | +2.68% | 4.06K shares | 2.83M | $185.1 | 155.74K |
| Q2 2021 | share | Increase | +7.01% | 9.94K shares | 4.73M | $170.65 | 151.67K |
| Q1 2021 | share | Increase | +19.77% | 23.39K shares | 3.28M | $148.67 | 141.73K |
| Q4 2020 | share | Decrease | -5.79% | -7.27K shares | 320K | $149.73 | 118.33K |
| Q3 2020 | share | Decrease | -1.14% | -1.44K shares | 422K | $137.83 | 125.61K |
| Q2 2020 | share | Decrease | -13.45% | -19.74K shares | -1.08M | $132.25 | 127.06K |
| Q1 2020 | share | Increase | +12.07% | 15.80K shares | -1.33M | $120.98 | 146.80K |
| Q4 2019 | share | Decrease | -30.83% | -58.38K shares | -8.45M | $144.52 | 130.99K |
| Q3 2019 | share | Decrease | -0.25% | -474 shares | 3.77M | $142.21 | 189.38K |
| Q2 2019 | share | Increase | +5.74% | 10.29K shares | 3.05M | $122.19 | 189.85K |
| Q1 2019 | share | Decrease | -1.35% | -2.45K shares | 2.76M | $112.3 | 179.55K |
| Q4 2018 | share | Decrease | -5.63% | -10.86K shares | -1.07M | $95.77 | 182.01K |
| Q3 2018 | share | Decrease | -1.65% | -3.22K shares | 389K | $94.94 | 192.88K |
| Q2 2018 | share | Decrease | -11.25% | -24.84K shares | -993K | $90.87 | 196.11K |
| Q1 2018 | share | Increase | +2.04% | 4.41K shares | 99K | $84.22 | 220.96K |
| Q4 2017 | share | Increase | +12.74% | 24.47K shares | 3.63M | $84.85 | 216.54K |
| Q3 2017 | share | Increase | +3.70% | 6.86K shares | 216K | $77.8 | 192.07K |
| Q2 2017 | share | Decrease | -19.98% | -46.24K shares | -2.35M | $79 | 185.21K |
| Q1 2017 | share | Decrease | -19.95% | -57.68K shares | -3.55M | $71.82 | 231.45K |
| Q4 2016 | share | Decrease | -11.91% | -39.10K shares | -3.61M | $67.93 | 289.14K |
| Q3 2016 | share | Increase | +1.05% | 3.41K shares | 866K | $68.99 | 328.24K |
| Q2 2016 | share | Decrease | -18.35% | -73.02K shares | -3.59M | $66.83 | 324.83K |
| Q1 2016 | share | Decrease | -19.33% | -95.34K shares | -5.30M | $61.91 | 397.86K |