Hedge Fund - Forward Management
Sun Communities Inc (SUI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $136.57 |
| 2 | 2022 - Q3 (2022-09-30) | $4,331,000 | 0.47% | 32,000 | $158.16 |
| 3 | 2022 - Q2 (2022-06-30) | $2,677,000 | 0.29% | 16,800 | $167.80 |
| 4 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $77.55 |
| 5 | 2016 - Q2 (2016-06-30) | $1,180,000 | 0.09% | 15,400 | $70.56 |
| 6 | 2016 - Q1 (2016-03-31) | $1,174,000 | 0.09% | 16,400 | $67.43 |
| 7 | 2015 - Q4 (2015-12-31) | $1,234,000 | 0.1% | 18,000 | $67.38 |
| 8 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $67.16 |
| 9 | 2014 - Q4 (2014-12-31) | $602,000 | 0.03% | 9,961 | $56.93 |
| 10 | 2014 - Q3 (2014-09-30) | $828,000 | 0.04% | 16,400 | $52.46 |
| 11 | 2014 - Q2 (2014-06-30) | $997,000 | 0.05% | 20,000 | $47.13 |
| 12 | 2014 - Q1 (2014-03-31) | $902,000 | 0.05% | 20,000 | $45.08 |
| 13 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $47.19 |
| 14 | 2013 - Q2 (2013-06-30) | $19,904,000 | 1.66% | 400,000 | $50.37 |
| 15 | 2013 - Q1 (2013-03-31) | $20,799,000 | 1.27% | 421,613 | $44.78 |
| 16 | 2012 - Q4 (2012-12-31) | $8,975,000 | 0.62% | 225,000 | $40.80 |
| 17 | 2012 - Q3 (2012-09-30) | $10,246,000 | 0.69% | 232,216 | $45.63 |
The displayed share prices are average quarterly stock market prices.