Boston Partners’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,304
| Closed | -$590K | – | 722 |
|
|
2023
Q1 | $590K | Hold |
84,304
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $609K | Hold |
84,304
| – | – | ﹤0.01% | 577 |
|
|
2022
Q3 | $567K | Buy |
84,304
+927
| +1% | +$6.24K | ﹤0.01% | 584 |
|
|
2022
Q2 | $606K | Sell |
83,377
-1,067
| -1% | -$7.76K | ﹤0.01% | 583 |
|
|
2022
Q1 | $841K | Hold |
84,444
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $824K | Hold |
84,444
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $813K | Sell |
84,444
-13,277
| -14% | -$128K | ﹤0.01% | 548 |
|
|
2021
Q2 | $912K | Sell |
97,721
-77,093
| -44% | -$719K | ﹤0.01% | 555 |
|
|
2021
Q1 | $1.78M | Buy |
+174,814
| New | +$1.78M | ﹤0.01% | 501 |
|