Employees Retirement System of Texas’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-430,300
| Closed | -$4.02M | – | 827 |
|
|
2021
Q2 | $4.02M | Hold |
430,300
| – | – | 0.05% | 382 |
|
|
2021
Q1 | $4.37M | Buy |
+430,300
| New | +$4.37M | 0.06% | 351 |
|
|
2020
Q4 | – | Sell |
-188,000
| Closed | -$974K | – | 694 |
|
|
2020
Q3 | $974K | Hold |
188,000
| – | – | 0.01% | 641 |
|
|
2020
Q2 | $1.12M | Buy |
+188,000
| New | +$1.12M | 0.02% | 623 |
|
|
2020
Q1 | – | Sell |
-179,000
| Closed | -$2.21M | – | 776 |
|
|
2019
Q4 | $2.21M | Hold |
179,000
| – | – | 0.03% | 479 |
|
|
2019
Q3 | $2.08M | Hold |
179,000
| – | – | 0.03% | 491 |
|
|
2019
Q2 | $2.05M | Hold |
179,000
| – | – | 0.03% | 547 |
|
|
2019
Q1 | $2.04M | Hold |
179,000
| – | – | 0.03% | 574 |
|
|
2018
Q4 | $1.74M | Hold |
179,000
| – | – | 0.03% | 599 |
|
|
2018
Q3 | $2.42M | Hold |
179,000
| – | – | 0.03% | 547 |
|
|
2018
Q2 | $2.56M | Buy |
179,000
+36,000
| +25% | +$515K | 0.03% | 554 |
|
|
2018
Q1 | $1.95M | Hold |
143,000
| – | – | 0.03% | 631 |
|
|
2017
Q4 | $2.18M | Hold |
143,000
| – | – | 0.03% | 599 |
|
|
2017
Q3 | $2.29M | Hold |
143,000
| – | – | 0.03% | 594 |
|
|
2017
Q2 | $2.67M | Hold |
143,000
| – | – | 0.04% | 553 |
|
|
2017
Q1 | $2.29M | Hold |
143,000
| – | – | 0.03% | 606 |
|
|
2016
Q4 | $2.29M | Hold |
143,000
| – | – | 0.03% | 603 |
|
|
2016
Q3 | $1.88M | Buy |
+143,000
| New | +$1.88M | 0.03% | 621 |
|