Hedge Fund - Waratah Capital Advisors
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) | $0 | 0% | 0 | $125.17 |
| 2 | 2025 - Q3 (2025-09-30) | $12,129,612 | 0.21% | 94,028 | $126.39 |
| 3 | 2025 - Q2 (2025-06-30) | $16,185,028 | 0.43% | 127,955 | $124.00 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $128.01 |
| 5 | 2024 - Q3 (2024-09-30) | $17,989,681 | 0.35% | 133,109 | $131.50 |
| 6 | 2024 - Q2 (2024-06-30) | $78,603,681 | 2.88% | 653,180 | $118.82 |
| 7 | 2024 - Q1 (2024-03-31) | $108,230,929 | 3.24% | 841,740 | $129.82 |
| 8 | 2023 - Q4 (2023-12-31) | $122,076,712 | 2.42% | 913,406 | $120.45 |
| 9 | 2023 - Q3 (2023-09-30) | $107,508,458 | 1.53% | 908,471 | $126.92 |
| 10 | 2023 - Q2 (2023-06-30) | $107,147,581 | 2.04% | 821,306 | $133.76 |
| 11 | 2023 - Q1 (2023-03-31) | $68,215,082 | 1.5% | 484,207 | $146.13 |
| 12 | 2022 - Q4 (2022-12-31) | $55,531,047 | 0.9% | 388,329 | $136.57 |
| 13 | 2022 - Q3 (2022-09-30) | $81,282,000 | 1.23% | 600,623 | $158.16 |
| 14 | 2022 - Q2 (2022-06-30) | $109,696,000 | 2.41% | 689,204 | $167.80 |
| 15 | 2022 - Q1 (2022-03-31) | $85,180,000 | 1.12% | 485,939 | $185.86 |
| 16 | 2021 - Q4 (2021-12-31) | $141,031,000 | 2.38% | 671,671 | $196.96 |
| 17 | 2021 - Q3 (2021-09-30) | $133,712,000 | 2.01% | 722,378 | $192.97 |
| 18 | 2021 - Q2 (2021-06-30) | $120,275,000 | 1.69% | 701,719 | $165.78 |
| 19 | 2021 - Q1 (2021-03-31) | $91,432,000 | 2.06% | 609,385 | $147.66 |
| 20 | 2020 - Q4 (2020-12-31) | $78,503,000 | 5.4% | 516,640 | $144.70 |
| 21 | 2020 - Q3 (2020-09-30) | $70,096,000 | 7.48% | 498,514 | $143.43 |
| 22 | 2020 - Q2 (2020-06-30) | $43,477,000 | 3.69% | 320,441 | $132.73 |
| 23 | 2020 - Q1 (2020-03-31) | $48,303,000 | 8.59% | 386,888 | $151.01 |
| 24 | 2019 - Q4 (2019-12-31) | $38,697,000 | 4.09% | 257,811 | $155.74 |
| 25 | 2019 - Q3 (2019-09-30) | $39,588,000 | 4.45% | 266,676 | $141.20 |
| 26 | 2019 - Q2 (2019-06-30) | $43,034,000 | 4.78% | 335,701 | $124.17 |
| 27 | 2019 - Q1 (2019-03-31) | $41,655,000 | 4.39% | 351,458 | $111.18 |
| 28 | 2018 - Q4 (2018-12-31) | $46,337,000 | 5.73% | 455,580 | $101.88 |
| 29 | 2018 - Q3 (2018-09-30) | $36,859,000 | 3.69% | 363,003 | $99.86 |
| 30 | 2018 - Q2 (2018-06-30) | $26,585,000 | 2.92% | 271,613 | $94.02 |
| 31 | 2018 - Q1 (2018-03-31) | $44,064,000 | 4.64% | 482,258 | $88.27 |
| 32 | 2017 - Q4 (2017-12-31) | $35,915,000 | 4.16% | 387,102 | $91.69 |
| 33 | 2017 - Q3 (2017-09-30) | $30,572,000 | 3.87% | 356,812 | $88.40 |
| 34 | 2017 - Q2 (2017-06-30) | $45,320,000 | 6.34% | 516,821 | $85.73 |
| 35 | 2017 - Q1 (2017-03-31) | $25,425,000 | 3.35% | 316,505 | $79.68 |
| 36 | 2016 - Q4 (2016-12-31) | $19,145,000 | 2.85% | 249,905 | $74.77 |
| 37 | 2016 - Q3 (2016-09-30) | $11,105,000 | 1.97% | 141,500 | $77.55 |
The displayed share prices are average quarterly stock market prices.
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