WARATAH CAPITAL ADVISORS LTD. – Sun Communities, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$3.01M
portfolio value
Sun Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.85% | -88.58K shares | -28.41M | $135.33 | 600.62K |
| Q3 2022 | call | Increase | 0.00% | 22.3K shares | 3.01M | $135.33 | 22.3K |
| Q2 2022 | share | Increase | +41.83% | 203.26K shares | 24.51M | $159.36 | 689.20K |
| Q1 2022 | share | Decrease | -27.65% | -185.73K shares | -55.85M | $175.29 | 485.93K |
| Q4 2021 | share | Decrease | -7.02% | -50.70K shares | 7.31M | $209.5 | 671.67K |
| Q3 2021 | share | Increase | +2.94% | 20.65K shares | 13.43M | $185.1 | 722.37K |
| Q2 2021 | share | Increase | +15.15% | 92.33K shares | 28.84M | $170.65 | 701.71K |
| Q1 2021 | share | Increase | +17.95% | 92.74K shares | 12.92M | $148.67 | 609.38K |
| Q4 2020 | share | Increase | +3.64% | 18.12K shares | 8.40M | $149.73 | 516.64K |
| Q3 2020 | share | Increase | +55.57% | 178.07K shares | 26.61M | $137.83 | 498.51K |
| Q2 2020 | share | Decrease | -17.17% | -66.44K shares | -4.82M | $132.25 | 320.44K |
| Q1 2020 | share | Increase | +50.07% | 129.07K shares | 9.60M | $120.98 | 386.88K |
| Q4 2019 | share | Decrease | -3.32% | -8.86K shares | -891K | $144.52 | 257.81K |
| Q3 2019 | share | Decrease | -20.56% | -69.02K shares | -3.44M | $142.21 | 266.67K |
| Q2 2019 | share | Decrease | -4.48% | -15.75K shares | 1.37M | $122.19 | 335.70K |
| Q1 2019 | share | Decrease | -22.85% | -104.12K shares | -4.68M | $112.3 | 351.45K |
| Q4 2018 | share | Increase | +25.50% | 92.57K shares | 9.47M | $95.77 | 455.58K |
| Q3 2018 | share | Increase | +33.65% | 91.39K shares | 10.27M | $94.94 | 363.00K |
| Q2 2018 | share | Decrease | -43.68% | -210.64K shares | -17.47M | $90.87 | 271.61K |
| Q1 2018 | share | Increase | +24.58% | 95.15K shares | 8.14M | $84.22 | 482.25K |
| Q4 2017 | share | Increase | +8.49% | 30.29K shares | 5.34M | $84.85 | 387.10K |
| Q3 2017 | share | Decrease | -30.96% | -160.00K shares | -14.74M | $77.8 | 356.81K |
| Q2 2017 | share | Increase | +63.29% | 200.31K shares | 19.89M | $79 | 516.82K |
| Q1 2017 | share | Increase | +26.65% | 66.6K shares | 6.28M | $71.82 | 316.50K |
| Q4 2016 | share | Increase | +76.61% | 108.40K shares | 8.04M | $67.93 | 249.90K |
| Q3 2016 | share | Increase | 0.00% | 141.5K shares | 11.10M | $68.99 | 141.5K |