Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-390,930
| Closed | -$4.82M | – | 463 |
|
|
2019
Q4 | $4.82M | Buy |
390,930
+99,310
| +34% | +$1.23M | 0.13% | 189 |
|
|
2019
Q3 | $3.38M | Buy |
+291,620
| New | +$3.38M | 0.11% | 198 |
|
|
2017
Q1 | – | Sell |
-113,242
| Closed | -$1.82M | – | 571 |
|
|
2016
Q4 | $1.82M | Buy |
+113,242
| New | +$1.82M | 0.06% | 269 |
|
|
2015
Q2 | – | Sell |
-689,117
| Closed | -$9.7M | – | 526 |
|
|
2015
Q1 | $9.7M | Sell |
689,117
-307,871
| -31% | -$4.33M | 0.34% | 67 |
|
|
2014
Q4 | $12.4M | Buy |
996,988
+700,442
| +236% | +$8.71M | 0.5% | 41 |
|
|
2014
Q3 | $3.2M | Sell |
296,546
-428,538
| -59% | -$4.62M | 0.12% | 226 |
|
|
2014
Q2 | $7.69M | Buy |
+725,084
| New | +$7.69M | 0.25% | 100 |
|