BRASADA CAPITAL MANAGEMENT, LP – Sun Communities, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$2.2M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -31.84% | -7.59K shares | -1.60M | $135.33 | 16.26K |
| Q2 2022 | share | Decrease | -45.59% | -19.99K shares | -3.88M | $159.36 | 23.85K |
| Q1 2022 | share | Decrease | -1.39% | -620 shares | -1.11M | $175.29 | 43.84K |
| Q4 2021 | share | Increase | +1.35% | 593 shares | 676K | $209.5 | 44.46K |
| Q3 2021 | share | Increase | +4.10% | 1.72K shares | 897K | $185.1 | 43.87K |
| Q2 2021 | share | Increase | +6.15% | 2.44K shares | 1.26M | $170.65 | 42.14K |
| Q1 2021 | share | Increase | +11.85% | 4.20K shares | 563K | $148.67 | 39.70K |
| Q4 2020 | share | Increase | +1.73% | 603 shares | 487K | $149.73 | 35.49K |
| Q3 2020 | share | Increase | +1.83% | 628 shares | 258K | $137.83 | 34.89K |
| Q2 2020 | share | Increase | +5.42% | 1.76K shares | 591K | $132.25 | 34.26K |
| Q1 2020 | share | Decrease | -1.50% | -495 shares | -895K | $120.98 | 32.50K |
| Q4 2019 | share | Decrease | -4.67% | -1.61K shares | -186K | $144.52 | 33K |
| Q3 2019 | share | Increase | +2.54% | 857 shares | 631K | $142.21 | 34.61K |
| Q2 2019 | share | Increase | +2.27% | 749 shares | 595K | $122.19 | 33.76K |
| Q1 2019 | share | Decrease | -3.42% | -1.16K shares | 437K | $112.3 | 33.01K |
| Q4 2018 | share | Decrease | -0.64% | -221 shares | -17K | $95.77 | 34.18K |
| Q3 2018 | share | Increase | +14.46% | 4.34K shares | 551K | $94.94 | 34.40K |
| Q2 2018 | share | Increase | +69.99% | 12.37K shares | 1.32M | $90.87 | 30.05K |
| Q1 2018 | share | Decrease | -3.81% | -700 shares | -90K | $84.22 | 17.68K |
| Q4 2017 | share | Increase | 0.00% | 18.38K shares | 1.70M | $84.85 | 18.38K |