BlackRock Fund Advisors’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $109M | Buy |
6,808,497
+733,334
| +12% | +$11.8M | 0.02% | 1133 |
|
|
2016
Q3 | $79.9M | Buy |
6,075,163
+541,011
| +10% | +$7.12M | 0.02% | 1248 |
|
|
2016
Q2 | $73.3M | Buy |
5,534,152
+172,162
| +3% | +$2.28M | 0.02% | 1231 |
|
|
2016
Q1 | $64.2M | Sell |
5,361,990
-7,618
| -0.1% | -$91.2K | 0.01% | 1278 |
|
|
2015
Q4 | $64.2M | Buy |
5,369,608
+314,332
| +6% | +$3.76M | 0.01% | 1300 |
|
|
2015
Q3 | $59M | Buy |
5,055,276
+129,593
| +3% | +$1.51M | 0.02% | 1308 |
|
|
2015
Q2 | $64.1M | Sell |
4,925,683
-238,135
| -5% | -$3.1M | 0.02% | 1358 |
|
|
2015
Q1 | $72.7M | Buy |
5,163,818
+2,824,086
| +121% | +$39.7M | 0.02% | 1241 |
|
|
2014
Q4 | $29.1M | Buy |
2,339,732
+327,526
| +16% | +$4.07M | 0.01% | 1838 |
|
|
2014
Q3 | $21.7M | Sell |
2,012,206
-116,249
| -5% | -$1.25M | 0.01% | 1910 |
|
|
2014
Q2 | $22.6M | Sell |
2,128,455
-83,388
| -4% | -$884K | 0.01% | 1951 |
|
|
2014
Q1 | $20.5M | Buy |
2,211,843
+984
| +0% | +$9.13K | 0.01% | 1985 |
|
|
2013
Q4 | $19.9M | Sell |
2,210,859
-63,814
| -3% | -$574K | 0.01% | 1986 |
|
|
2013
Q3 | $20.9M | Buy |
2,274,673
+585,203
| +35% | +$5.38M | 0.01% | 1940 |
|
|
2013
Q2 | $16M | Buy |
+1,689,470
| New | +$16M | 0.01% | 1980 |
|