BlackRock Institutional Trust’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 | $64.4M | Buy |
4,014,941
+350,518
| +10% | +$5.62M | 0.01% | 1173 |
|
|
2016
Q3 | $48.2M | Buy |
3,664,423
+169,343
| +5% | +$2.23M | 0.01% | 1325 |
|
|
2016
Q2 | $46.3M | Buy |
3,495,080
+459,447
| +15% | +$6.08M | 0.01% | 1277 |
|
|
2016
Q1 | $36.3M | Buy |
3,035,633
+22,834
| +0.8% | +$273K | 0.01% | 1432 |
|
|
2015
Q4 | $36M | Buy |
3,012,799
+14,156
| +0.5% | +$169K | 0.01% | 1459 |
|
|
2015
Q3 | $35M | Sell |
2,998,643
-130,754
| -4% | -$1.53M | 0.01% | 1456 |
|
|
2015
Q2 | $40.7M | Sell |
3,129,397
-104,741
| -3% | -$1.36M | 0.01% | 1420 |
|
|
2015
Q1 | $45.5M | Buy |
3,234,138
+20,043
| +0.6% | +$282K | 0.01% | 1376 |
|
|
2014
Q4 | $40M | Buy |
3,214,095
+310,559
| +11% | +$3.86M | 0.01% | 1442 |
|
|
2014
Q3 | $31.3M | Buy |
2,903,536
+111,478
| +4% | +$1.2M | 0.01% | 1586 |
|
|
2014
Q2 | $29.6M | Buy |
2,792,058
+109,808
| +4% | +$1.16M | ﹤0.01% | 1683 |
|
|
2014
Q1 | $24.9M | Buy |
2,682,250
+467,038
| +21% | +$4.33M | ﹤0.01% | 1812 |
|
|
2013
Q4 | $19.9M | Buy |
2,215,212
+503,257
| +29% | +$4.53M | ﹤0.01% | 1944 |
|
|
2013
Q3 | $15.7M | Buy |
1,711,955
+354,698
| +26% | +$3.26M | ﹤0.01% | 2032 |
|
|
2013
Q2 | $12.8M | Buy |
+1,357,257
| New | +$12.8M | ﹤0.01% | 2147 |
|