EII Capital Management’s Summit Hotel Properties, Inc. INN.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,900
| Closed | -$480K | – | 249 |
|
|
2017
Q4 | $480K | Hold |
18,900
| – | – | 0.2% | 131 |
|
|
2017
Q3 | $484K | Hold |
18,900
| – | – | 0.18% | 144 |
|
|
2017
Q2 | $487K | Hold |
18,900
| – | – | 0.16% | 98 |
|
|
2017
Q1 | $483K | Hold |
18,900
| – | – | 0.15% | 97 |
|
|
2016
Q4 | $474K | Hold |
18,900
| – | – | 0.15% | 97 |
|
|
2016
Q3 | $488K | Hold |
18,900
| – | – | 0.15% | 96 |
|
|
2016
Q2 | $496K | Hold |
18,900
| – | – | 0.15% | 96 |
|
|
2016
Q1 | $488K | Hold |
18,900
| – | – | 0.13% | 94 |
|
|
2015
Q4 | $483K | Hold |
18,900
| – | – | 0.12% | 93 |
|
|
2015
Q3 | $474K | Hold |
18,900
| – | – | 0.08% | 97 |
|
|
2015
Q2 | $490K | Hold |
18,900
| – | – | 0.08% | 108 |
|
|
2015
Q1 | $488K | Hold |
18,900
| – | – | 0.07% | 113 |
|
|
2014
Q4 | $480K | Hold |
18,900
| – | – | 0.06% | 116 |
|
|
2014
Q3 | $492K | Hold |
18,900
| – | – | 0.03% | 128 |
|
|
2014
Q2 | $472K | Hold |
18,900
| – | – | 0.01% | 130 |
|
|
2014
Q1 | $437K | Hold |
18,900
| – | – | 0.01% | 129 |
|
|
2013
Q4 | $411K | Hold |
18,900
| – | – | 0.01% | 118 |
|
|
2013
Q3 | $444K | Hold |
18,900
| – | – | 0.01% | 121 |
|
|
2013
Q2 | $458K | Buy |
+18,900
| New | +$475K | 0.01% | 125 |
|
EII Capital Management's INN.PRC.CL Position: Q1 2018 in Review
EII Capital Management sold out of Summit Hotel Properties, Inc. (INN.PRC.CL) in Q1 2018, closing a stake of 18,900 shares — an estimated $480K sold.
EII Capital Management first reported a position in INN.PRC.CL in Q2 2013 and held it in 19 quarters. The position peaked at $496K in Q2 2016. 0 funds tracked by Wall St. Rank hold INN.PRC.CL as of Q1 2018.
- EII Capital Management reported no remaining Summit Hotel Properties, Inc. position as of Q1 2018 after selling out during the quarter.
- EII Capital Management sold 18,900 Summit Hotel Properties, Inc. shares in Q1 2018, an estimated $480K.
- EII Capital Management first reported a position in Summit Hotel Properties, Inc. in Q2 2013 and held it in 19 quarters.
- EII Capital Management's Summit Hotel Properties, Inc. position peaked at $496K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Summit Hotel Properties, Inc. as of Q1 2018.
Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.