FM
INN
Forward Management’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,890
| Closed | -$260K | – | 30 |
|
|
2020
Q3 | $260K | Hold |
49,890
| – | – | 0.04% | 33 |
|
|
2020
Q2 | $296K | Hold |
49,890
| – | – | 0.05% | 33 |
|
|
2020
Q1 | $210K | Buy |
49,890
+22,300
| +81% | +$93.9K | 0.04% | 38 |
|
|
2019
Q4 | $340K | Hold |
27,590
| – | – | 0.05% | 47 |
|
|
2019
Q3 | $320K | Hold |
27,590
| – | – | 0.05% | 46 |
|
|
2019
Q2 | $316K | Hold |
27,590
| – | – | 0.06% | 46 |
|
|
2019
Q1 | $315K | Hold |
27,590
| – | – | 0.05% | 44 |
|
|
2018
Q4 | $269K | Buy |
+27,590
| New | +$269K | 0.08% | 43 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$6.58M | – | 232 |
|
|
2016
Q3 | $6.58M | Sell |
500,000
-400,000
| -44% | -$5.26M | 0.5% | 36 |
|
|
2016
Q2 | $11.9M | Sell |
900,000
-260,000
| -22% | -$3.44M | 1% | 26 |
|
|
2016
Q1 | $13.9M | Hold |
1,160,000
| – | – | 1.14% | 21 |
|
|
2015
Q4 | $13.9M | Sell |
1,160,000
-1,390,000
| -55% | -$16.6M | 1.17% | 19 |
|
|
2015
Q3 | $29.8M | Sell |
2,550,000
-300,000
| -11% | -$3.5M | 2.39% | 7 |
|
|
2015
Q2 | $37.1M | Hold |
2,850,000
| – | – | 2.28% | 7 |
|
|
2015
Q1 | $40.1M | Hold |
2,850,000
| – | – | 2.4% | 7 |
|
|
2014
Q4 | $35.5M | Hold |
2,850,000
| – | – | 1.94% | 8 |
|
|
2014
Q3 | $30.7M | Sell |
2,850,000
-52,000
| -2% | -$561K | 1.84% | 11 |
|
|
2014
Q2 | $30.8M | Sell |
2,902,000
-75,201
| -3% | -$797K | 1.78% | 7 |
|
|
2014
Q1 | $27.6M | Sell |
2,977,201
-12,200
| -0.4% | -$113K | 1.59% | 10 |
|
|
2013
Q4 | $26.9M | Buy |
2,989,401
+49,500
| +2% | +$446K | 1.64% | 9 |
|
|
2013
Q3 | $27M | Buy |
2,939,901
+202,000
| +7% | +$1.86M | 1.75% | 9 |
|
|
2013
Q2 | $25.9M | Buy |
+2,737,901
| New | +$25.9M | 2.12% | 9 |
|