CIBC Asset Management’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,324
| Closed | -$96.2K | – | 1098 |
|
|
2022
Q4 | $96.2K | Sell |
13,324
-3,567
| -21% | -$25.8K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $114K | Hold |
16,891
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q2 | $123K | Sell |
16,891
-638
| -4% | -$4.65K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $175K | Hold |
17,529
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q4 | $171K | Buy |
17,529
+1,835
| +12% | +$17.9K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $151K | Buy |
15,694
+1,285
| +9% | +$12.4K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $134K | Hold |
14,409
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q1 | $146K | Sell |
14,409
-287
| -2% | -$2.91K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $132K | Sell |
14,696
-647
| -4% | -$5.81K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $79K | Buy |
15,343
+125
| +0.8% | +$644 | ﹤0.01% | 1082 |
|
|
2020
Q2 | $90K | Hold |
15,218
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q1 | $64K | Hold |
15,218
| – | – | ﹤0.01% | 966 |
|
|
2019
Q4 | $188K | Buy |
15,218
+1,616
| +12% | +$20K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $158K | Hold |
13,602
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q2 | $156K | Hold |
13,602
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q1 | $155K | Hold |
13,602
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $132K | Buy |
+13,602
| New | +$132K | ﹤0.01% | 988 |
|