EJF Capital’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-20,000
| Closed | -$281K | – | 143 |
|
2015
Q1 | $281K | Sell |
20,000
-20,000
| -50% | -$281K | 0.01% | 116 |
|
2014
Q4 | $498K | Sell |
40,000
-25,000
| -38% | -$311K | 0.02% | 105 |
|
2014
Q3 | $701K | Buy |
65,000
+22,000
| +51% | +$237K | 0.03% | 94 |
|
2014
Q2 | $456K | Sell |
43,000
-37,000
| -46% | -$392K | 0.02% | 114 |
|
2014
Q1 | $742K | Sell |
80,000
-16,000
| -17% | -$148K | 0.04% | 113 |
|
2013
Q4 | $864K | Sell |
96,000
-4,000
| -4% | -$36K | 0.06% | 112 |
|
2013
Q3 | $919K | Buy |
100,000
+17,000
| +20% | +$156K | 0.07% | 94 |
|
2013
Q2 | $784K | Buy |
+83,000
| New | +$784K | 0.07% | 95 |
|