DIA
INN
Dean Investment Associates’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-123,323
| Closed | -$731K | – | 223 |
|
|
2020
Q2 | $731K | Sell |
123,323
-3,174
| -3% | -$18.8K | 0.17% | 188 |
|
|
2020
Q1 | $534K | Sell |
126,497
-3,904
| -3% | -$16.5K | 0.11% | 203 |
|
|
2019
Q4 | $1.61M | Sell |
130,401
-115,761
| -47% | -$1.43M | 0.25% | 148 |
|
|
2019
Q3 | $2.86M | Sell |
246,162
-1,341
| -0.5% | -$15.6K | 0.42% | 116 |
|
|
2019
Q2 | $2.84M | Sell |
247,503
-1,516
| -0.6% | -$17.4K | 0.41% | 118 |
|
|
2019
Q1 | $2.84M | Buy |
249,019
+65,645
| +36% | +$749K | 0.41% | 105 |
|
|
2018
Q4 | $1.78M | Sell |
183,374
-4,067
| -2% | -$39.6K | 0.28% | 126 |
|
|
2018
Q3 | $2.54M | Sell |
187,441
-757
| -0.4% | -$10.2K | 0.35% | 119 |
|
|
2018
Q2 | $2.69M | Sell |
188,198
-4,862
| -3% | -$69.6K | 0.4% | 110 |
|
|
2018
Q1 | $2.63M | Sell |
193,060
-6,463
| -3% | -$88K | 0.39% | 109 |
|
|
2017
Q4 | $3.04M | Sell |
199,523
-1,690
| -0.8% | -$25.7K | 0.46% | 107 |
|
|
2017
Q3 | $3.22M | Sell |
201,213
-2,317
| -1% | -$37K | 0.49% | 97 |
|
|
2017
Q2 | $3.8M | Buy |
203,530
+402
| +0.2% | +$7.5K | 0.58% | 86 |
|
|
2017
Q1 | $3.25M | Sell |
203,128
-20,822
| -9% | -$333K | 0.54% | 95 |
|
|
2016
Q4 | $3.59M | Sell |
223,950
-6,040
| -3% | -$96.8K | 0.62% | 81 |
|
|
2016
Q3 | $3.03M | Sell |
229,990
-236
| -0.1% | -$3.11K | 0.56% | 86 |
|
|
2016
Q2 | $3.05M | Sell |
230,226
-2,610
| -1% | -$34.6K | 0.6% | 85 |
|
|
2016
Q1 | $2.79M | Sell |
232,836
-442
| -0.2% | -$5.29K | 0.57% | 84 |
|
|
2015
Q4 | $2.79M | Sell |
233,278
-4,290
| -2% | -$51.3K | 0.62% | 79 |
|
|
2015
Q3 | $2.77M | Sell |
237,568
-53,363
| -18% | -$623K | 0.62% | 73 |
|
|
2015
Q2 | $3.79M | Sell |
290,931
-1,144
| -0.4% | -$14.9K | 0.86% | 37 |
|
|
2015
Q1 | $4.11M | Sell |
292,075
-90,592
| -24% | -$1.27M | 0.95% | 33 |
|
|
2014
Q4 | $4.76M | Sell |
382,667
-74,034
| -16% | -$921K | 1.1% | 26 |
|
|
2014
Q3 | $4.92M | Sell |
456,701
-9,451
| -2% | -$102K | 1.2% | 22 |
|
|
2014
Q2 | $4.94M | Sell |
466,152
-7,183
| -2% | -$76.1K | 1.14% | 23 |
|
|
2014
Q1 | $4.39M | Buy |
473,335
+25,578
| +6% | +$237K | 1.06% | 28 |
|
|
2013
Q4 | $4.03M | Sell |
447,757
-25,922
| -5% | -$233K | 0.96% | 32 |
|
|
2013
Q3 | $4.35M | Buy |
473,679
+80,258
| +20% | +$738K | 1.14% | 21 |
|
|
2013
Q2 | $3.72M | Buy |
+393,421
| New | +$3.72M | 1.06% | 30 |
|