EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,748
| Closed | -$662K | – | 84 |
|
|
2021
Q3 | $662K | Buy |
68,748
+1,933
| +3% | +$18.6K | 0.31% | 82 |
|
|
2021
Q2 | $623K | Sell |
66,815
-1,600
| -2% | -$14.9K | 0.29% | 89 |
|
|
2021
Q1 | $695K | Hold |
68,415
| – | – | 0.36% | 75 |
|
|
2020
Q4 | $616K | Sell |
68,415
-1,199
| -2% | -$10.8K | 0.35% | 81 |
|
|
2020
Q3 | $361K | Sell |
69,614
-14,835
| -18% | -$76.9K | 0.23% | 99 |
|
|
2020
Q2 | $501K | Buy |
84,449
+19,314
| +30% | +$115K | 0.33% | 85 |
|
|
2020
Q1 | $275K | Hold |
65,135
| – | – | 0.18% | 119 |
|
|
2019
Q4 | $804 | Hold |
65,135
| – | – | 0.22% | 85 |
|
|
2019
Q3 | $756 | Hold |
65,135
| – | – | 0.21% | 89 |
|
|
2019
Q2 | $747K | Buy |
65,135
+404
| +0.6% | +$4.63K | 0.4% | 83 |
|
|
2019
Q1 | $739K | Sell |
64,731
-25
| -0% | -$285 | 0.41% | 83 |
|
|
2018
Q4 | $630K | Sell |
64,756
-3,294
| -5% | -$32K | 0.36% | 83 |
|
|
2018
Q3 | $785K | Sell |
68,050
-198
| -0.3% | -$2.28K | 0.43% | 74 |
|
|
2018
Q2 | $977K | Buy |
68,248
+48,742
| +250% | +$698K | 0.53% | 57 |
|
|
2018
Q1 | $265K | Buy |
19,506
+791
| +4% | +$10.7K | 0.15% | 130 |
|
|
2017
Q4 | $285K | Sell |
18,715
-13,651
| -42% | -$208K | 0.12% | 156 |
|
|
2017
Q3 | $518K | Buy |
+32,366
| New | +$518K | 0.19% | 141 |
|
|
2015
Q1 | – | Sell |
-110,300
| Closed | -$1.37M | – | 146 |
|
|
2014
Q4 | $1.37M | Sell |
110,300
-15,800
| -13% | -$197K | 0.16% | 91 |
|
|
2014
Q3 | $1.36M | Hold |
126,100
| – | – | 0.09% | 99 |
|
|
2014
Q2 | $1.34M | Sell |
126,100
-403,600
| -76% | -$4.28M | 0.03% | 101 |
|
|
2014
Q1 | $4.92M | Sell |
529,700
-59,900
| -10% | -$556K | 0.1% | 37 |
|
|
2013
Q4 | $5.31M | Buy |
589,600
+209,600
| +55% | +$1.89M | 0.13% | 35 |
|
|
2013
Q3 | $3.49M | Buy |
380,000
+7,800
| +2% | +$71.7K | 0.08% | 48 |
|
|
2013
Q2 | $3.52M | Buy |
+372,200
| New | +$3.52M | 0.08% | 48 |
|