EII Capital Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $662K | Buy |
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|
2021
Q2 | $623K | Sell |
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|
2021
Q1 | $695K | Hold |
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|
2020
Q4 | $616K | Sell |
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|
2020
Q3 | $361K | Sell |
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|
2020
Q2 | $501K | Buy |
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|
2020
Q1 | $275K | Hold |
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|
2019
Q4 | $804 | Hold |
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|
2019
Q3 | $756 | Hold |
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|
2019
Q2 | $747K | Buy |
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|
2019
Q1 | $739K | Sell |
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|
2018
Q4 | $630K | Sell |
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|
2018
Q3 | $785K | Sell |
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|
2018
Q2 | $977K | Buy |
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|
2018
Q1 | $265K | Buy |
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|
2017
Q4 | $285K | Sell |
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|
2017
Q3 | $518K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.37M | Sell |
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|
2014
Q3 | $1.36M | Hold |
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|
2014
Q2 | $1.34M | Sell |
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|
2014
Q1 | $4.92M | Sell |
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|
2013
Q4 | $5.31M | Buy |
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|
2013
Q3 | $3.49M | Buy |
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|
2013
Q2 | $3.52M | Buy |
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