COHEN & STEERS, INC. – Sun Communities, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$1.20B
portfolio value
COHEN & STEERS, INC. 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 | -2.02% | -183.94K shares | -243.82M | $135.33 | 8.92M |
| Q2 2022 | share | Increase | +12.38% | 1.00M shares | 30.67M | $159.36 | 9.10M |
| Q1 2022 | share | Increase | +25.34% | 1.63M shares | 63.12M | $175.29 | 8.10M |
| Q4 2021 | share | Increase | +13.90% | 789.05K shares | 306.67M | $209.5 | 6.46M |
| Q3 2021 | share | Decrease | -37.12% | -3.35M shares | -496.5M | $185.1 | 5.67M |
| Q2 2021 | share | Decrease | -2.28% | -210.83K shares | 161.19M | $170.65 | 9.02M |
| Q1 2021 | share | Increase | +34.96% | 2.39M shares | 345.91M | $148.67 | 9.23M |
| Q4 2020 | share | Increase | +138.89% | 3.97M shares | 637.11M | $149.73 | 6.84M |
| Q3 2020 | share | Increase | +27.49% | 617.73K shares | 97.93M | $137.83 | 2.86M |
| Q2 2020 | share | Increase | +222.40% | 1.55M shares | 217.87M | $132.25 | 2.24M |
| Q1 2020 | share | Decrease | -63.83% | -1.22M shares | -202.21M | $120.98 | 697.03K |
| Q4 2019 | share | Decrease | -70.67% | -4.64M shares | -685.97M | $144.52 | 1.92M |
| Q3 2019 | share | Decrease | -5.36% | -372.02K shares | 85.40M | $142.21 | 6.56M |
| Q2 2019 | share | Decrease | -12.92% | -1.03M shares | -54.97M | $122.19 | 6.94M |
| Q1 2019 | share | Increase | +3.50% | 269.23K shares | 161.38M | $112.3 | 7.97M |
| Q4 2018 | share | Decrease | -6.20% | -509.26K shares | -50.40M | $95.77 | 7.70M |
| Q3 2018 | share | Decrease | -7.02% | -619.75K shares | -30.60M | $94.94 | 8.21M |
| Q2 2018 | share | Decrease | -6.50% | -614.06K shares | 1.38M | $90.87 | 8.83M |
| Q1 2018 | share | Decrease | -3.68% | -360.95K shares | -46.80M | $84.22 | 9.44M |
| Q4 2017 | share | Increase | +2.49% | 238.46K shares | 90.05M | $84.85 | 9.80M |
| Q3 2017 | share | Increase | +0.43% | 41.38K shares | -15.60M | $77.8 | 9.56M |
| Q2 2017 | share | Increase | +2.07% | 193.26K shares | 85.64M | $79 | 9.52M |
| Q1 2017 | share | Decrease | -1.20% | -113.59K shares | 26.01M | $71.82 | 9.33M |
| Q4 2016 | share | Decrease | -4.99% | -496.17K shares | -56.60M | $67.93 | 9.44M |
| Q3 2016 | share | Increase | +15.08% | 1.30M shares | 118.16M | $68.99 | 9.94M |
| Q2 2016 | share | Increase | +5.41% | 443.53K shares | 75.22M | $66.83 | 8.63M |
| Q1 2016 | share | Increase | +13.04% | 945.56K shares | 90.04M | $61.91 | 8.19M |