REDPOINT INVESTMENT MANAGEMENT PTY LTD – Sun Communities, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.48M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -3.05% | -345 shares | -319K | $135.33 | 10.95K |
Q2 2022 | share | Increase | +3.69% | 402 shares | -109K | $159.36 | 11.29K |
Q1 2022 | share | Increase | +8.80% | 881 shares | -193K | $175.29 | 10.89K |
Q4 2021 | share | Increase | +2.71% | 264 shares | 298K | $209.5 | 10.01K |
Q3 2021 | share | Increase | +3.63% | 342 shares | 192K | $185.1 | 9.75K |
Q2 2021 | share | Decrease | -1.84% | -176 shares | 175K | $170.65 | 9.41K |
Q1 2021 | share | Increase | +10.53% | 913 shares | 120K | $148.67 | 9.58K |
Q4 2020 | share | Increase | +30.01% | 2.00K shares | 380K | $149.73 | 8.67K |
Q3 2020 | share | Increase | +16.32% | 936 shares | 160K | $137.83 | 6.67K |
Q2 2020 | share | Decrease | -19.86% | -1.42K shares | -115K | $132.25 | 5.73K |
Q1 2020 | share | Decrease | -3.65% | -271 shares | -222K | $120.98 | 7.15K |
Q4 2019 | share | Increase | +7.13% | 494 shares | 86K | $144.52 | 7.42K |
Q3 2019 | share | Increase | +31.93% | 1.67K shares | 355K | $142.21 | 6.93K |
Q2 2019 | share | Increase | +42.41% | 1.56K shares | 237K | $122.19 | 5.25K |
Q1 2019 | share | Decrease | -47.66% | -3.36K shares | -280K | $112.3 | 3.69K |
Q4 2018 | share | Decrease | -17.97% | -1.54K shares | -156K | $95.77 | 7.05K |
Q3 2018 | share | Increase | 0.00% | 8.59K shares | 873K | $94.94 | 8.59K |