ClearBridge LLC (Maryland)’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,448,630
| Closed | -$20.7K | – | 123 |
|
|
2018
Q2 | $20.7K | Buy |
1,448,630
+146,260
| +11% | +$2.09K | 0.35% | 75 |
|
|
2018
Q1 | $17.7M | Buy |
1,302,370
+354,530
| +37% | +$4.83M | 0.39% | 69 |
|
|
2017
Q4 | $14.4M | Buy |
947,840
+359,570
| +61% | +$5.48M | 0.3% | 90 |
|
|
2017
Q3 | $9.41M | Sell |
588,270
-163,320
| -22% | -$2.61M | 0.2% | 118 |
|
|
2017
Q2 | $14M | Sell |
751,590
-186,950
| -20% | -$3.49M | 0.3% | 84 |
|
|
2017
Q1 | $15M | Buy |
938,540
+106,770
| +13% | +$1.71M | 0.32% | 67 |
|
|
2016
Q4 | $13.3M | Buy |
831,770
+151,710
| +22% | +$2.43M | 0.3% | 72 |
|
|
2016
Q3 | $8.95M | Sell |
680,060
-2,800
| -0.4% | -$36.9K | 0.17% | 85 |
|
|
2016
Q2 | $9.04M | Buy |
682,860
+37,380
| +6% | +$495K | 0.18% | 81 |
|
|
2016
Q1 | $7.73M | Sell |
645,480
-2,210
| -0.3% | -$26.5K | 0.15% | 84 |
|
|
2015
Q4 | $7.74M | Buy |
647,690
+83,750
| +15% | +$1M | 0.15% | 90 |
|
|
2015
Q3 | $6.58M | Buy |
563,940
+138,450
| +33% | +$1.62M | 0.13% | 97 |
|
|
2015
Q2 | $5.54M | Buy |
425,490
+580
| +0.1% | +$7.55K | 0.1% | 106 |
|
|
2015
Q1 | $5.98M | Buy |
424,910
+390
| +0.1% | +$5.49K | 0.1% | 108 |
|
|
2014
Q4 | $5.28M | Hold |
424,520
| – | – | 0.09% | 112 |
|
|
2014
Q3 | $4.58M | Buy |
424,520
+125,840
| +42% | +$1.36M | 0.09% | 117 |
|
|
2014
Q2 | $3.17M | Buy |
+298,680
| New | +$3.17M | 0.06% | 125 |
|