EII Capital Management’s Summit Hotel Properties, Inc. INN.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$72.1K | 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 |
|