OPSEU PENSION PLAN TRUST FUND – Sun Communities, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$667,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -1.20% | -59 shares | -112K | $135.33 | 4.84K |
Q2 2022 | share | Increase | +80.40% | 2.18K shares | 299K | $159.36 | 4.90K |
Q1 2022 | share | Decrease | -9.21% | -276 shares | -142K | $175.29 | 2.72K |
Q4 2021 | share | Increase | +4.06% | 117 shares | 87K | $209.5 | 2.99K |
Q3 2021 | share | Decrease | -1.97% | -58 shares | 29K | $185.1 | 2.87K |
Q2 2021 | share | Decrease | -62.06% | -4.80K shares | -671K | $170.65 | 2.93K |
Q1 2021 | share | Increase | +5.00% | 369 shares | 72K | $148.67 | 7.74K |
Q4 2020 | share | Increase | +16.35% | 1.03K shares | 170K | $149.73 | 7.37K |
Q3 2020 | share | Decrease | -2.04% | -132 shares | 57K | $137.83 | 6.33K |
Q2 2020 | share | Increase | +8.18% | 489 shares | 149K | $132.25 | 6.46K |
Q1 2020 | share | Increase | 0.00% | 5.98K shares | 729K | $120.98 | 5.98K |