AMERICAN ASSETS CAPITAL ADVISERS, LLC – Sun Communities, Inc. Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$20.22M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, 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 | Increase | +15.75% | 20.32K shares | -351K | $135.33 | 149.41K |
| Q2 2022 | share | Decrease | -0.75% | -979 shares | -2.22M | $159.36 | 129.08K |
| Q1 2022 | share | Increase | +16.15% | 18.08K shares | -713K | $175.29 | 130.06K |
| Q4 2021 | share | Increase | +166.65% | 69.98K shares | 15.73M | $209.5 | 111.97K |
| Q3 2021 | share | Decrease | -13.81% | -6.72K shares | -578K | $185.1 | 41.99K |
| Q2 2021 | share | Decrease | -18.04% | -10.72K shares | -569K | $170.65 | 48.72K |
| Q1 2021 | share | Decrease | -51.66% | -63.54K shares | -9.76M | $148.67 | 59.44K |
| Q4 2020 | share | Increase | +1.23% | 1.5K shares | 1.60M | $149.73 | 122.98K |
| Q3 2020 | share | 0.00% | 0 shares | 599K | $137.83 | 121.48K | |
| Q2 2020 | share | Decrease | -9.20% | -12.31K shares | -221K | $132.25 | 121.48K |
| Q1 2020 | share | Increase | +55.76% | 47.90K shares | 3.81M | $120.98 | 133.80K |
| Q4 2019 | share | Decrease | -21.48% | -23.5K shares | -3.34M | $144.52 | 85.9K |
| Q3 2019 | share | Decrease | -21.69% | -30.3K shares | -692K | $142.21 | 109.4K |
| Q2 2019 | share | 0.00% | 0 shares | 374K | $122.19 | 139.7K | |
| Q1 2019 | share | Decrease | -16.65% | -27.9K shares | -488K | $112.3 | 139.7K |
| Q4 2018 | share | 0.00% | 0 shares | 27K | $95.77 | 167.6K | |
| Q3 2018 | share | Decrease | -2.16% | -3.7K shares | 252K | $94.94 | 167.6K |
| Q2 2018 | share | Decrease | -13.62% | -27K shares | -1.35M | $90.87 | 171.3K |
| Q1 2018 | share | Increase | +34.53% | 50.9K shares | 4.44M | $84.22 | 198.3K |
| Q4 2017 | share | Increase | +19.45% | 24K shares | 3.10M | $84.85 | 147.4K |
| Q3 2017 | share | Increase | +22.83% | 22.93K shares | 1.77M | $77.8 | 123.4K |
| Q2 2017 | share | Increase | +29.69% | 22.99K shares | 2.63M | $79 | 100.46K |
| Q1 2017 | share | 0.00% | 0 shares | 231K | $71.82 | 77.46K | |
| Q4 2016 | share | Decrease | -16.58% | -15.39K shares | -1.35M | $67.93 | 77.46K |
| Q3 2016 | share | Increase | +12.07% | 10K shares | 938K | $68.99 | 92.86K |
| Q2 2016 | share | Decrease | -0.35% | -291 shares | 396K | $66.83 | 82.86K |
| Q1 2016 | share | Increase | +6.23% | 4.87K shares | 589K | $61.91 | 83.15K |