RB CAPITAL MANAGEMENT, LLC – Sun Communities, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$708,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | +14.52% | 663 shares | -20K | $135.33 | 5.23K |
| Q2 2022 | share | Increase | +6.14% | 264 shares | -26K | $159.36 | 4.56K |
| Q1 2022 | share | Increase | +6.19% | 251 shares | -97K | $175.29 | 4.30K |
| Q4 2021 | share | Increase | +4.35% | 169 shares | 132K | $209.5 | 4.05K |
| Q3 2021 | share | Increase | +0.86% | 33 shares | 59K | $185.1 | 3.88K |
| Q2 2021 | share | Increase | +9.16% | 323 shares | 131K | $170.65 | 3.85K |
| Q1 2021 | share | Increase | +12.07% | 380 shares | 51K | $148.67 | 3.52K |
| Q4 2020 | share | Increase | +3.83% | 116 shares | 22K | $149.73 | 3.14K |
| Q3 2020 | share | Increase | +3.73% | 109 shares | 60K | $137.83 | 3.03K |
| Q2 2020 | share | Increase | 0.00% | 2.92K shares | 396K | $132.25 | 2.92K |
| Q3 2019 | share | Decrease | -100.00% | -2.09K shares | -269K | $142.21 | 0 |
| Q2 2019 | share | Increase | +0.57% | 12 shares | 22K | $122.19 | 2.09K |
| Q1 2019 | share | Increase | +0.58% | 12 shares | 36K | $112.3 | 2.08K |
| Q4 2018 | share | Increase | 0.00% | 2.07K shares | 211K | $95.77 | 2.07K |