Federated Hermes’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,900
| Closed | -$405K | – | 2296 |
|
|
2020
Q1 | $405K | Buy |
+95,900
| New | +$405K | ﹤0.01% | 1437 |
|
|
2019
Q1 | – | Sell |
-665,951
| Closed | -$6.48M | – | 2186 |
|
|
2018
Q4 | $6.48M | Sell |
665,951
-203,748
| -23% | -$1.98M | 0.02% | 662 |
|
|
2018
Q3 | $11.8M | Buy |
869,699
+134,337
| +18% | +$1.82M | 0.03% | 512 |
|
|
2018
Q2 | $10.5M | Buy |
+735,362
| New | +$10.5M | 0.03% | 430 |
|
|
2018
Q1 | – | Sell |
-785
| Closed | -$12K | – | 2188 |
|
|
2017
Q4 | $12K | Sell |
785
-21
| -3% | -$321 | ﹤0.01% | 1854 |
|
|
2017
Q3 | $13K | Buy |
806
+178
| +28% | +$2.87K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $12K | Buy |
628
+50
| +9% | +$955 | ﹤0.01% | 1800 |
|
|
2017
Q1 | $9K | Sell |
578
-79
| -12% | -$1.23K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $11K | Sell |
657
-56
| -8% | -$938 | ﹤0.01% | 1813 |
|
|
2016
Q3 | $9K | Buy |
+713
| New | +$9K | ﹤0.01% | 1834 |
|