Sun Communities shares owned by Davenport & Co
Quarter-by-quarter ownership of Sun Communities (SUI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Sun Communities
Tip: Access up to 7 years of quarterly data
All positions including Sun Communities held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.3M | 32k | 135.19 |
2024-06-30 | $3.9M | 32k | 120.33 |
2024-03-31 | $4.4M | 34k | 128.47 |
2023-12-31 | $4.6M | 34k | 133.72 |
2023-09-30 | $4.1M | 35k | 118.34 |
2023-06-30 | $4.5M | 35k | 130.37 |
2023-03-31 | $5.0M | 36k | 140.81 |
2022-12-31 | $5.1M | 36k | 143.08 |
2022-09-30 | $5.0M | 37k | 135.27 |
2022-06-30 | $6.0M | 37k | 159.35 |
2022-03-31 | $6.5M | 37k | 175.41 |
2021-12-31 | $8.2M | 39k | 209.98 |
2021-09-30 | $7.5M | 41k | 185.10 |
2021-06-30 | $7.0M | 41k | 171.41 |
2021-03-31 | $6.2M | 42k | 150.04 |
2020-12-31 | $6.2M | 41k | 151.94 |
2020-09-30 | $5.8M | 41k | 140.62 |
2020-06-30 | $5.6M | 42k | 135.68 |
2020-03-31 | $5.3M | 43k | 124.85 |
2019-12-31 | $6.7M | 45k | 150.10 |
2019-09-30 | $6.1M | 48k | 128.19 |
2019-06-30 | $6.1M | 48k | 128.19 |
2019-03-31 | $6.2M | 52k | 118.51 |
2018-12-31 | $5.2M | 51k | 101.72 |
2018-09-30 | $5.7M | 56k | 101.54 |
2018-06-30 | $5.6M | 58k | 97.88 |
2018-03-31 | $5.6M | 61k | 91.37 |
2017-12-31 | $6.0M | 65k | 92.78 |
2017-09-30 | $5.8M | 68k | 85.68 |
2017-06-30 | $31M | 409k | 76.61 |
2017-03-31 | $41M | 527k | 77.40 |
2016-12-31 | $41M | 530k | 76.61 |
2016-09-30 | $41M | 526k | 78.48 |
2016-06-30 | $41M | 537k | 76.64 |
2016-03-31 | $58M | 807k | 71.61 |
2015-12-31 | $55M | 800k | 68.53 |
2015-09-30 | $54M | 798k | 67.76 |
2015-06-30 | $55M | 884k | 61.83 |
2015-03-31 | $82M | 1.2M | 66.72 |
2014-12-31 | $108M | 1.8M | 60.46 |
2014-09-30 | $90M | 1.8M | 50.50 |
2014-06-30 | $91M | 1.8M | 49.84 |
2014-03-31 | $84M | 1.9M | 45.09 |
2013-12-31 | $75M | 1.8M | 42.64 |
2013-09-30 | $62M | 1.2M | 49.76 |
2013-06-30 | $62M | 1.2M | 49.76 |