WATERFRONT CAPITAL PARTNERS, LLC – Sun Communities, Inc. Transaction History
WATERFRONT CAPITAL PARTNERS, LLC portfolio value:
$58.68M
portfolio value
WATERFRONT CAPITAL PARTNERS, 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 | Decrease | -21.51% | -118.86K shares | -29.36M | $135.33 | 433.64K |
| Q2 2022 | share | Increase | +12.67% | 62.14K shares | 2.09M | $159.36 | 552.51K |
| Q1 2022 | share | Increase | +19.70% | 80.68K shares | -63K | $175.29 | 490.36K |
| Q4 2021 | share | Increase | +34.54% | 105.16K shares | 29.65M | $209.5 | 409.67K |
| Q3 2021 | share | Decrease | -27.84% | -117.47K shares | -15.96M | $185.1 | 304.50K |
| Q2 2021 | share | Decrease | -6.44% | -29.03K shares | 4.65M | $170.65 | 421.98K |
| Q1 2021 | share | Increase | +9.27% | 38.28K shares | 4.95M | $148.67 | 451.01K |
| Q4 2020 | share | Increase | +262.60% | 298.91K shares | 46.71M | $149.73 | 412.73K |
| Q3 2020 | share | Decrease | -39.94% | -75.69K shares | -9.70M | $137.83 | 113.82K |
| Q2 2020 | share | Decrease | -15.83% | -35.64K shares | -2.39M | $132.25 | 189.51K |
| Q1 2020 | share | Increase | +37.79% | 61.75K shares | 3.58M | $120.98 | 225.16K |
| Q4 2019 | share | Increase | +72.67% | 68.77K shares | 10.47M | $144.52 | 163.40K |
| Q3 2019 | share | Decrease | -54.05% | -111.33K shares | -12.35M | $142.21 | 94.63K |
| Q2 2019 | share | Increase | +117.82% | 111.40K shares | 15.19M | $122.19 | 205.96K |
| Q1 2019 | share | Increase | +9.13% | 7.91K shares | 2.39M | $112.3 | 94.56K |
| Q4 2018 | share | Decrease | -65.59% | -165.14K shares | -16.75M | $95.77 | 86.65K |
| Q3 2018 | share | Increase | +25.90% | 51.79K shares | 5.99M | $94.94 | 251.79K |
| Q2 2018 | share | Increase | +8.64% | 15.90K shares | 2.75M | $90.87 | 200K |
| Q1 2018 | share | Increase | +2.04% | 3.68K shares | 82K | $84.22 | 184.09K |
| Q4 2017 | share | Increase | 0.00% | 180.41K shares | 16.73M | $84.85 | 180.41K |