CENTERSQUARE INVESTMENT MANAGEMENT LLC – Sun Communities, Inc. Transaction History
CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio value:
$313.13M
portfolio value
CENTERSQUARE INVESTMENT 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 | +4.74% | 104.68K shares | -38.92M | $135.33 | 2.31M |
| Q2 2022 | share | Increase | +22.45% | 404.99K shares | 35.8M | $159.36 | 2.20M |
| Q1 2022 | share | Increase | +7.72% | 129.32K shares | -35.41M | $175.29 | 1.80M |
| Q4 2021 | share | Increase | +4.51% | 72.24K shares | 55.02M | $209.5 | 1.67M |
| Q3 2021 | share | Increase | +1.70% | 26.80K shares | 26.55M | $185.1 | 1.60M |
| Q2 2021 | share | Increase | +7.49% | 109.77K shares | 50.13M | $170.65 | 1.57M |
| Q1 2021 | share | Increase | +49.79% | 487.31K shares | 71.24M | $148.67 | 1.46M |
| Q4 2020 | share | Increase | +78.01% | 428.91K shares | 71.40M | $149.73 | 978.73K |
| Q3 2020 | share | Decrease | -48.52% | -518.13K shares | -67.58M | $137.83 | 549.82K |
| Q2 2020 | share | Increase | +7.48% | 74.33K shares | 20.84M | $132.25 | 1.06M |
| Q1 2020 | share | Decrease | -31.20% | -450.53K shares | -92.71M | $120.98 | 993.61K |
| Q4 2019 | share | Decrease | -11.63% | -189.97K shares | -25.81M | $144.52 | 1.44M |
| Q3 2019 | share | Decrease | -3.50% | -59.19K shares | 25.52M | $142.21 | 1.63M |
| Q2 2019 | share | Decrease | -5.07% | -90.39K shares | 5.66M | $122.19 | 1.69M |
| Q1 2019 | share | Increase | +7.95% | 131.38K shares | 43.34M | $112.3 | 1.78M |
| Q4 2018 | share | Decrease | -0.66% | -10.89K shares | -826K | $95.77 | 1.65M |
| Q3 2018 | share | Increase | +2.33% | 37.86K shares | 9.79M | $94.94 | 1.66M |
| Q2 2018 | share | Increase | +1.15% | 18.55K shares | 12.27M | $90.87 | 1.62M |
| Q1 2018 | share | Increase | 0.00% | 1.60M shares | 146.81M | $84.22 | 1.60M |