DAIWA SECURITIES GROUP INC. – Sun Communities, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$242.18M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +4.97% | 84.69K shares | -29.50M | $135.33 | 1.78M |
| Q2 2022 | share | Increase | +0.26% | 4.44K shares | -26.37M | $159.36 | 1.70M |
| Q1 2022 | share | Increase | +22.22% | 309.14K shares | 5.94M | $175.29 | 1.70M |
| Q4 2021 | share | Increase | +5.43% | 71.68K shares | 47.87M | $209.5 | 1.39M |
| Q3 2021 | share | Decrease | -39.95% | -877.84K shares | -132.38M | $185.1 | 1.31M |
| Q2 2021 | share | Decrease | -7.39% | -175.24K shares | 20.64M | $170.65 | 2.19M |
| Q1 2021 | share | Increase | +15.65% | 321.14K shares | 44.26M | $148.67 | 2.37M |
| Q4 2020 | share | Increase | +49.43% | 678.58K shares | 118.67M | $149.73 | 2.05M |
| Q3 2020 | share | Increase | +5528.20% | 1.34M shares | 190.00M | $137.83 | 1.37M |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $132.25 | 24.39K | |
| Q1 2020 | share | Decrease | -93.76% | -366.42K shares | -55.61M | $120.98 | 24.39K |
| Q4 2019 | share | Decrease | -77.34% | -1.33M shares | -197.40M | $144.52 | 390.81K |
| Q3 2019 | share | Decrease | -22.19% | -491.93K shares | -28.11M | $142.21 | 1.72M |
| Q2 2019 | share | Decrease | -12.49% | -316.42K shares | -16.06M | $122.19 | 2.21M |
| Q1 2019 | share | Increase | +3.46% | 84.67K shares | 51.19M | $112.3 | 2.53M |
| Q4 2018 | share | Decrease | -10.56% | -289.22K shares | -28.95M | $95.77 | 2.44M |
| Q3 2018 | share | Decrease | -9.52% | -288.13K shares | -18.18M | $94.94 | 2.73M |
| Q2 2018 | share | Decrease | -6.87% | -223.23K shares | -697K | $90.87 | 3.02M |
| Q1 2018 | share | Decrease | -12.05% | -445.20K shares | -45.88M | $84.22 | 3.24M |
| Q4 2017 | share | Increase | +1.69% | 61.27K shares | 31.48M | $84.85 | 3.69M |
| Q3 2017 | share | Decrease | -6.93% | -270.47K shares | -31.02M | $77.8 | 3.63M |
| Q2 2017 | share | Increase | +2.84% | 107.84K shares | 37.39M | $79 | 3.90M |
| Q1 2017 | share | Decrease | -2.10% | -81.39K shares | 7.88M | $71.82 | 3.79M |
| Q4 2016 | share | Increase | +11.71% | 406.51K shares | 24.65M | $67.93 | 3.87M |
| Q3 2016 | share | Increase | +10.41% | 327.09K shares | 31.45M | $68.99 | 3.47M |
| Q2 2016 | share | Increase | +1.96% | 60.28K shares | 20.12M | $66.83 | 3.14M |
| Q1 2016 | share | Increase | +16.98% | 447.53K shares | 40.16M | $61.91 | 3.08M |