Duff & Phelps Investment 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
Q3 | – | Sell |
-57,700
| Closed | -$342K | – | 226 |
|
|
2020
Q2 | $342K | Hold |
57,700
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $243K | Sell |
57,700
-193,673
| -77% | -$816K | ﹤0.01% | 212 |
|
|
2019
Q4 | $3.1M | Sell |
251,373
-794,017
| -76% | -$9.8M | 0.04% | 134 |
|
|
2019
Q3 | $12.1M | Sell |
1,045,390
-56,500
| -5% | -$655K | 0.16% | 104 |
|
|
2019
Q2 | $12.6M | Sell |
1,101,890
-321,307
| -23% | -$3.69M | 0.18% | 103 |
|
|
2019
Q1 | $16.2M | Sell |
1,423,197
-343,478
| -19% | -$3.92M | 0.24% | 94 |
|
|
2018
Q4 | $17.2M | Sell |
1,766,675
-138,200
| -7% | -$1.34M | 0.29% | 86 |
|
|
2018
Q3 | $25.8M | Buy |
1,904,875
+81,000
| +4% | +$1.1M | 0.39% | 81 |
|
|
2018
Q2 | $26.1M | Buy |
1,823,875
+1,226,150
| +205% | +$17.5M | 0.39% | 84 |
|
|
2018
Q1 | $8.14M | Buy |
+597,725
| New | +$8.14M | 0.13% | 120 |
|