Aperio Group’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.59M | Buy |
287,380
+12,166
| +4% | +$110K | 0.01% | 1114 |
|
|
2020
Q3 | $1.43M | Sell |
275,214
-26,529
| -9% | -$137K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $1.79M | Buy |
301,743
+138,741
| +85% | +$823K | 0.01% | 1159 |
|
|
2020
Q1 | $688K | Buy |
163,002
+113,086
| +227% | +$477K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $616K | Buy |
49,916
+218
| +0.4% | +$2.69K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $576K | Buy |
49,698
+270
| +0.5% | +$3.13K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $567K | Buy |
49,428
+10,644
| +27% | +$122K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $443K | Buy |
38,784
+1,480
| +4% | +$16.9K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $363K | Buy |
37,304
+9,673
| +35% | +$94.1K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $374K | Sell |
27,631
-1,113
| -4% | -$15.1K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $411K | Sell |
28,744
-2,399
| -8% | -$34.3K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $424K | Sell |
31,143
-332
| -1% | -$4.52K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $479K | Buy |
31,475
+370
| +1% | +$5.63K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $497K | Buy |
31,105
+723
| +2% | +$11.6K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $567K | Buy |
30,382
+835
| +3% | +$15.6K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $472K | Buy |
29,547
+1,696
| +6% | +$27.1K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $446K | Buy |
27,851
+5,230
| +23% | +$83.8K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $298K | Buy |
22,621
+2,605
| +13% | +$34.3K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $265K | Buy |
20,016
+457
| +2% | +$6.05K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $234K | Buy |
19,559
+6,227
| +47% | +$74.5K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $159K | Sell |
13,332
-1,955
| -13% | -$23.3K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $178K | Sell |
15,287
-4,387
| -22% | -$51.1K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $256K | Buy |
19,674
+5,280
| +37% | +$68.7K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $203K | Buy |
14,394
+777
| +6% | +$11K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $169K | Buy |
+13,617
| New | +$169K | ﹤0.01% | 1781 |
|