Hedge Fund - LDR Capital
Sun Communities Inc (SUI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $155.74 |
| 2 | 2019 - Q3 (2019-09-30) | $10,646,000 | 8.1% | 71,716 | $141.20 |
| 3 | 2019 - Q2 (2019-06-30) | $12,286,000 | 8.39% | 95,839 | $124.17 |
| 4 | 2019 - Q1 (2019-03-31) | $8,761,000 | 7.09% | 73,921 | $111.18 |
| 5 | 2018 - Q4 (2018-12-31) | $7,519,000 | 8.46% | 73,921 | $101.88 |
| 6 | 2018 - Q3 (2018-09-30) | $6,898,000 | 5.61% | 67,930 | $99.86 |
| 7 | 2018 - Q2 (2018-06-30) | $6,108,000 | 5.24% | 62,401 | $94.02 |
| 8 | 2018 - Q1 (2018-03-31) | $5,772,000 | 6.68% | 63,169 | $88.27 |
| 9 | 2017 - Q4 (2017-12-31) | $10,516,000 | 9.4% | 113,342 | $91.69 |
The displayed share prices are average quarterly stock market prices.