Cohen & Steers’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-277,801
| Closed | -$3.61M | – | 451 |
|
|
2015
Q2 | $3.61M | Buy |
+277,801
| New | +$3.61M | 0.01% | 282 |
|
|
2015
Q1 | – | Sell |
-642,191
| Closed | -$7.99M | – | 453 |
|
|
2014
Q4 | $7.99M | Sell |
642,191
-1,025,695
| -61% | -$12.8M | 0.02% | 228 |
|
|
2014
Q3 | $18M | Buy |
1,667,886
+69,703
| +4% | +$751K | 0.05% | 155 |
|
|
2014
Q2 | $16.9M | Buy |
+1,598,183
| New | +$16.9M | 0.05% | 181 |
|