Hedge Fund - Waterfront Capital Partners
Sun Communities Inc (SUI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $118.82 |
| 2 | 2024 - Q1 (2024-03-31) | $41,899,722 | 3.76% | 325,865 | $129.82 |
| 3 | 2023 - Q4 (2023-12-31) | $42,762,253 | 3.51% | 319,957 | $120.45 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $146.13 |
| 5 | 2022 - Q4 (2022-12-31) | $64,169,391 | 5.24% | 448,737 | $136.57 |
| 6 | 2022 - Q3 (2022-09-30) | $58,685,000 | 4.37% | 433,643 | $158.16 |
| 7 | 2022 - Q2 (2022-06-30) | $88,048,000 | 5.93% | 552,512 | $167.80 |
| 8 | 2022 - Q1 (2022-03-31) | $85,956,000 | 5.35% | 490,363 | $185.86 |
| 9 | 2021 - Q4 (2021-12-31) | $86,019,000 | 5.22% | 409,674 | $196.96 |
| 10 | 2021 - Q3 (2021-09-30) | $56,364,000 | 3.96% | 304,507 | $192.97 |
| 11 | 2021 - Q2 (2021-06-30) | $72,328,000 | 5.43% | 421,981 | $165.78 |
| 12 | 2021 - Q1 (2021-03-31) | $67,671,000 | 6.12% | 451,019 | $147.66 |
| 13 | 2020 - Q4 (2020-12-31) | $62,716,000 | 6.14% | 412,739 | $144.70 |
| 14 | 2020 - Q3 (2020-09-30) | $16,005,000 | 2.57% | 113,827 | $143.43 |
| 15 | 2020 - Q2 (2020-06-30) | $25,714,000 | 4.23% | 189,517 | $132.73 |
| 16 | 2020 - Q1 (2020-03-31) | $28,111,000 | 3.44% | 225,162 | $151.01 |
| 17 | 2019 - Q4 (2019-12-31) | $24,527,000 | 3.72% | 163,407 | $155.74 |
| 18 | 2019 - Q3 (2019-09-30) | $14,049,000 | 2.16% | 94,636 | $141.20 |
| 19 | 2019 - Q2 (2019-06-30) | $26,403,000 | 4.34% | 205,967 | $124.17 |
| 20 | 2019 - Q1 (2019-03-31) | $11,207,000 | 1.63% | 94,560 | $111.18 |
| 21 | 2018 - Q4 (2018-12-31) | $8,813,000 | 1.5% | 86,650 | $101.88 |
| 22 | 2018 - Q3 (2018-09-30) | $25,567,000 | 3.42% | 251,792 | $99.86 |
| 23 | 2018 - Q2 (2018-06-30) | $19,576,000 | 2.31% | 200,000 | $94.02 |
| 24 | 2018 - Q1 (2018-03-31) | $16,821,000 | 2.01% | 184,094 | $88.27 |
| 25 | 2017 - Q4 (2017-12-31) | $16,739,000 | 2.07% | 180,413 | $91.69 |
The displayed share prices are average quarterly stock market prices.