Cresset Asset Management’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 |
-33,374
| Closed | -$234K | – | 1774 |
|
|
2023
Q1 | $234K | Sell |
33,374
-173
| -0.5% | -$1.21K | ﹤0.01% | 710 |
|
|
2022
Q4 | $242K | Sell |
33,547
-386
| -1% | -$2.79K | ﹤0.01% | 595 |
|
|
2022
Q3 | $228K | Sell |
33,933
-584
| -2% | -$3.92K | ﹤0.01% | 758 |
|
|
2022
Q2 | $251K | Sell |
34,517
-3,554
| -9% | -$25.8K | ﹤0.01% | 760 |
|
|
2022
Q1 | $379K | Buy |
38,071
+455
| +1% | +$4.53K | ﹤0.01% | 693 |
|
|
2021
Q4 | $367K | Buy |
+37,616
| New | +$367K | ﹤0.01% | 804 |
|
|
2020
Q2 | – | Sell |
-10,066
| Closed | -$42K | – | 700 |
|
|
2020
Q1 | $42K | Sell |
10,066
-1,210
| -11% | -$5.05K | ﹤0.01% | 580 |
|
|
2019
Q4 | $139K | Buy |
+11,276
| New | +$139K | ﹤0.01% | 588 |
|
|
2019
Q2 | – | Sell |
-5,776
| Closed | -$66K | – | 1038 |
|
|
2019
Q1 | $66K | Buy |
5,776
+324
| +6% | +$3.7K | ﹤0.01% | 689 |
|
|
2018
Q4 | $53K | Buy |
+5,452
| New | +$53K | ﹤0.01% | 467 |
|