Hedge Fund - Land & Buildings Investment Management
Sun Communities Inc (SUI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $35,373,951 | 5.88% | 285,481 | $125.17 |
| 2 | 2025 - Q3 (2025-09-30) | $30,288,813 | 5.56% | 234,797 | $126.39 |
| 3 | 2025 - Q2 (2025-06-30) | $24,507,058 | 4.89% | 193,747 | $124.00 |
| 4 | 2025 - Q1 (2025-03-31) | $23,573,537 | 4.99% | 183,252 | $127.85 |
| 5 | 2024 - Q4 (2024-12-31) | $19,445,492 | 3.93% | 158,132 | $128.01 |
| 6 | 2024 - Q3 (2024-09-30) | $30,806,361 | 6.29% | 227,942 | $131.50 |
| 7 | 2024 - Q2 (2024-06-30) | $31,065,290 | 7.31% | 258,146 | $118.82 |
| 8 | 2024 - Q1 (2024-03-31) | $34,321,345 | 7.51% | 266,926 | $129.82 |
| 9 | 2023 - Q4 (2023-12-31) | $39,129,245 | 8.99% | 292,774 | $120.45 |
| 10 | 2023 - Q3 (2023-09-30) | $26,726,142 | 5.87% | 225,842 | $126.92 |
| 11 | 2023 - Q2 (2023-06-30) | $32,349,123 | 6.81% | 247,962 | $133.76 |
| 12 | 2023 - Q1 (2023-03-31) | $18,413,861 | 4.25% | 130,706 | $146.13 |
| 13 | 2022 - Q4 (2022-12-31) | $28,624,596 | 6.16% | 200,172 | $136.57 |
| 14 | 2022 - Q3 (2022-09-30) | $25,664,000 | 5.64% | 189,642 | $158.16 |
| 15 | 2022 - Q2 (2022-06-30) | $18,746,000 | 4.28% | 117,630 | $167.80 |
| 16 | 2022 - Q1 (2022-03-31) | $25,030,000 | 4.03% | 142,790 | $185.86 |
| 17 | 2021 - Q4 (2021-12-31) | $16,741,000 | 2.7% | 79,730 | $196.96 |
The displayed share prices are average quarterly stock market prices.
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