EII Capital Management’s Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock INN.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,500
| Closed | -$1.03M | – | 85 |
|
|
2021
Q3 | $1.03M | Hold |
39,500
| – | – | 0.49% | 55 |
|
|
2021
Q2 | $1.03M | Hold |
39,500
| – | – | 0.48% | 57 |
|
|
2021
Q1 | $970K | Hold |
39,500
| – | – | 0.51% | 56 |
|
|
2020
Q4 | $890K | Hold |
39,500
| – | – | 0.5% | 57 |
|
|
2020
Q3 | $881K | Hold |
39,500
| – | – | 0.56% | 51 |
|
|
2020
Q2 | $707K | Sell |
39,500
-37,300
| -49% | -$668K | 0.46% | 64 |
|
|
2020
Q1 | $1.01M | Hold |
76,800
| – | – | 0.67% | 45 |
|
|
2019
Q4 | $1.96K | Buy |
76,800
+8,000
| +12% | +$204 | 0.55% | 29 |
|
|
2019
Q3 | $1.84K | Hold |
68,800
| – | – | 0.5% | 32 |
|
|
2019
Q2 | $1.77M | Hold |
68,800
| – | – | 0.94% | 30 |
|
|
2019
Q1 | $1.6M | Buy |
68,800
+2,300
| +3% | +$53.5K | 0.88% | 34 |
|
|
2018
Q4 | $1.37M | Buy |
66,500
+2,000
| +3% | +$41.1K | 0.77% | 44 |
|
|
2018
Q3 | $1.5M | Buy |
64,500
+11,500
| +22% | +$267K | 0.82% | 38 |
|
|
2018
Q2 | $1.28M | Buy |
53,000
+1,500
| +3% | +$36.2K | 0.69% | 47 |
|
|
2018
Q1 | $1.24M | Hold |
51,500
| – | – | 0.72% | 45 |
|
|
2017
Q4 | $1.32M | Buy |
+51,500
| New | +$1.32M | 0.56% | 63 |
|