ClearBridge Investments’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
Q2 | – | Sell |
-2,254,271
| Closed | -$9.51M | – | 1002 |
|
|
2020
Q1 | $9.51M | Sell |
2,254,271
-300,055
| -12% | -$1.27M | 0.01% | 485 |
|
|
2019
Q4 | $31.3M | Buy |
2,554,326
+525,300
| +26% | +$6.43M | 0.03% | 379 |
|
|
2019
Q3 | $23.5M | Sell |
2,029,026
-169,871
| -8% | -$1.97M | 0.02% | 402 |
|
|
2019
Q2 | $25.2M | Buy |
2,198,897
+338,531
| +18% | +$3.88M | 0.02% | 401 |
|
|
2019
Q1 | $21.2M | Buy |
1,860,366
+125,179
| +7% | +$1.43M | 0.02% | 416 |
|
|
2018
Q4 | $16.9M | Buy |
1,735,187
+170,143
| +11% | +$1.66M | 0.02% | 439 |
|
|
2018
Q3 | $21.2M | Buy |
1,565,044
+1,564,893
| +1,036,353% | +$21.2M | 0.02% | 435 |
|
|
2018
Q2 | $2K | Buy |
151
+13
| +9% | +$172 | ﹤0.01% | 1090 |
|
|
2018
Q1 | $2K | Buy |
138
+41
| +42% | +$594 | ﹤0.01% | 1092 |
|
|
2017
Q4 | $1K | Sell |
97
-1,617
| -94% | -$16.7K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $27K | Sell |
1,714
-429
| -20% | -$6.76K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $40K | Sell |
2,143
-352
| -14% | -$6.57K | ﹤0.01% | 886 |
|
|
2017
Q1 | $40K | Buy |
2,495
+1,374
| +123% | +$22K | ﹤0.01% | 898 |
|
|
2016
Q4 | $18K | Buy |
1,121
+829
| +284% | +$13.3K | ﹤0.01% | 990 |
|
|
2016
Q3 | $4K | Buy |
292
+188
| +181% | +$2.58K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 1057 |
|