SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Sun Communities, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.30M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +6.09% | 1.40K shares | -365K | $135.33 | 24.45K |
| Q2 2022 | share | Increase | +15.89% | 3.16K shares | 187K | $159.36 | 23.05K |
| Q1 2022 | share | Increase | +7.54% | 1.39K shares | -396K | $175.29 | 19.89K |
| Q4 2021 | share | Increase | +5.98% | 1.04K shares | 653K | $209.5 | 18.49K |
| Q3 2021 | share | Increase | +7.12% | 1.16K shares | 438K | $185.1 | 17.45K |
| Q2 2021 | share | Increase | +17.60% | 2.43K shares | 714K | $170.65 | 16.29K |
| Q1 2021 | share | Increase | +7.19% | 929 shares | 114K | $148.67 | 13.85K |
| Q4 2020 | share | Increase | +3.14% | 394 shares | 202K | $149.73 | 12.92K |
| Q3 2020 | share | Increase | +11.81% | 1.32K shares | 242K | $137.83 | 12.53K |
| Q2 2020 | share | Increase | +17.60% | 1.67K shares | 331K | $132.25 | 11.20K |
| Q1 2020 | share | Increase | +3.15% | 291 shares | -197K | $120.98 | 9.53K |
| Q4 2019 | share | Increase | +4.07% | 361 shares | 68K | $144.52 | 9.24K |
| Q3 2019 | share | Increase | +5.09% | 430 shares | 235K | $142.21 | 8.87K |
| Q2 2019 | share | Increase | +127.18% | 4.73K shares | 643K | $122.19 | 8.44K |
| Q1 2019 | share | Increase | +4.14% | 148 shares | 77K | $112.3 | 3.71K |
| Q4 2018 | share | Decrease | -10.46% | -417 shares | -41K | $95.77 | 3.57K |
| Q3 2018 | share | Increase | +25.09% | 800 shares | 92K | $94.94 | 3.98K |
| Q2 2018 | share | Increase | +28.14% | 700 shares | 85K | $90.87 | 3.18K |
| Q1 2018 | share | Increase | +4.19% | 100 shares | 6K | $84.22 | 2.48K |
| Q4 2017 | share | Decrease | -2.45% | -60 shares | 12K | $84.85 | 2.38K |
| Q3 2017 | share | Decrease | -3.16% | -80 shares | -12K | $77.8 | 2.44K |
| Q2 2017 | share | Decrease | -29.93% | -1.08K shares | -68K | $79 | 2.52K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $71.82 | 3.60K | |
| Q4 2016 | share | Increase | +30.82% | 850 shares | 60K | $67.93 | 3.60K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $68.99 | 2.75K | |
| Q2 2016 | share | Increase | 0.00% | 2.75K shares | 211K | $66.83 | 2.75K |