EII Capital Management’s Summit Hotel Properties, Inc. INN.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,000
| Closed | -$1.3M | – | 195 |
|
|
2017
Q3 | $1.3M | Hold |
51,000
| – | – | 0.49% | 79 |
|
|
2017
Q2 | $1.32M | Hold |
51,000
| – | – | 0.44% | 70 |
|
|
2017
Q1 | $1.31M | Hold |
51,000
| – | – | 0.42% | 71 |
|
|
2016
Q4 | $1.31M | Hold |
51,000
| – | – | 0.41% | 71 |
|
|
2016
Q3 | $1.34M | Hold |
51,000
| – | – | 0.41% | 66 |
|
|
2016
Q2 | $1.36M | Hold |
51,000
| – | – | 0.4% | 65 |
|
|
2016
Q1 | $1.34M | Hold |
51,000
| – | – | 0.37% | 67 |
|
|
2015
Q4 | $1.31M | Hold |
51,000
| – | – | 0.33% | 64 |
|
|
2015
Q3 | $1.33M | Hold |
51,000
| – | – | 0.22% | 68 |
|
|
2015
Q2 | $1.35M | Hold |
51,000
| – | – | 0.22% | 80 |
|
|
2015
Q1 | $1.36M | Sell |
51,000
-2,700
| -5% | -$72.7K | 0.19% | 86 |
|
|
2014
Q4 | $1.41M | Hold |
53,700
| – | – | 0.16% | 88 |
|
|
2014
Q3 | $1.45M | Hold |
53,700
| – | – | 0.09% | 93 |
|
|
2014
Q2 | $1.4M | Hold |
53,700
| – | – | 0.03% | 96 |
|
|
2014
Q1 | $1.36M | Hold |
53,700
| – | – | 0.03% | 102 |
|
|
2013
Q4 | $1.28M | Hold |
53,700
| – | – | 0.03% | 96 |
|
|
2013
Q3 | $1.37M | Hold |
53,700
| – | – | 0.03% | 93 |
|
|
2013
Q2 | $1.39M | Buy |
+53,700
| New | +$1.39M | 0.03% | 96 |
|
EII Capital Management's INN.PRB.CL Position: Q4 2017 in Review
EII Capital Management sold out of Summit Hotel Properties, Inc. (INN.PRB.CL) in Q4 2017, closing a stake of 51,000 shares — an estimated $1.3M sold.
EII Capital Management first reported a position in INN.PRB.CL in Q2 2013 and held it in 18 quarters. The position peaked at $1.45M in Q3 2014. 0 funds tracked by Wall St. Rank hold INN.PRB.CL as of Q4 2017.
- EII Capital Management reported no remaining Summit Hotel Properties, Inc. position as of Q4 2017 after selling out during the quarter.
- EII Capital Management sold 51,000 Summit Hotel Properties, Inc. shares in Q4 2017, an estimated $1.3M.
- EII Capital Management first reported a position in Summit Hotel Properties, Inc. in Q2 2013 and held it in 18 quarters.
- EII Capital Management's Summit Hotel Properties, Inc. position peaked at $1.45M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Summit Hotel Properties, Inc. as of Q4 2017.
Based on EII Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.