Gradient Investments’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-157
| Closed | -$2K | – | 1206 |
|
|
2021
Q1 | $2K | Hold |
157
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q4 | $1K | Hold |
157
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q3 | $1K | Hold |
157
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $1K | Sell |
157
-63
| -29% | -$355 | ﹤0.01% | 982 |
|
|
2020
Q1 | $1K | Hold |
220
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q4 | $3K | Sell |
220
-1
| -0.5% | -$12 | ﹤0.01% | 894 |
|
|
2019
Q3 | $3K | Hold |
221
| – | – | ﹤0.01% | 872 |
|
|
2019
Q2 | $3K | Hold |
221
| – | – | ﹤0.01% | 831 |
|
|
2019
Q1 | $3K | Hold |
221
| – | – | ﹤0.01% | 707 |
|
|
2018
Q4 | $2K | Hold |
221
| – | – | ﹤0.01% | 823 |
|
|
2018
Q3 | $3K | Hold |
221
| – | – | ﹤0.01% | 807 |
|
|
2018
Q2 | $3K | Hold |
221
| – | – | ﹤0.01% | 775 |
|
|
2018
Q1 | $3K | Hold |
221
| – | – | ﹤0.01% | 780 |
|
|
2017
Q4 | $3K | Buy |
+221
| New | +$3.42K | ﹤0.01% | 760 |
|
|
2017
Q3 | – | Sell |
-221
| Closed | -$4K | – | 464 |
|
|
2017
Q2 | $4K | Sell |
221
-228
| -51% | -$3.98K | ﹤0.01% | 614 |
|
|
2017
Q1 | $7K | Sell |
449
-66
| -13% | -$1.04K | ﹤0.01% | 562 |
|
|
2016
Q4 | $8K | Sell |
515
-550
| -52% | -$7.71K | ﹤0.01% | 484 |
|
|
2016
Q3 | $14K | Sell |
1,065
-3,211
| -75% | -$44.4K | ﹤0.01% | 408 |
|
|
2016
Q2 | $57K | Sell |
4,276
-357,795
| -99% | -$4.27M | 0.01% | 251 |
|
|
2016
Q1 | $4.33M | Buy |
362,071
+78,193
| +28% | +$832K | 0.53% | 31 |
|
|
2015
Q4 | $3.39M | Buy |
283,878
+7,286
| +3% | +$92.9K | 0.45% | 65 |
|
|
2015
Q3 | $3.23M | Sell |
276,592
-12,596
| -4% | -$161K | 0.46% | 57 |
|
|
2015
Q2 | $3.76M | Buy |
289,188
+8,057
| +3% | +$107K | 0.52% | 45 |
|
|
2015
Q1 | $3.96M | Sell |
281,131
-12,637
| -4% | -$168K | 0.59% | 32 |
|
|
2014
Q4 | $3.65M | Buy |
293,768
+24,413
| +9% | +$283K | 0.6% | 29 |
|
|
2014
Q3 | $2.9M | Buy |
269,355
+12,804
| +5% | +$137K | 0.53% | 41 |
|
|
2014
Q2 | $2.72M | Buy |
256,551
+31,893
| +14% | +$309K | 0.53% | 33 |
|
|
2014
Q1 | $2.08M | Buy |
224,658
+26,940
| +14% | +$244K | 0.48% | 59 |
|
|
2013
Q4 | $1.78M | Buy |
197,718
+47,981
| +32% | +$432K | 0.47% | 62 |
|
|
2013
Q3 | $1.38M | Buy |
149,737
+31,830
| +27% | +$308K | 0.43% | 75 |
|
|
2013
Q2 | $1.11M | Buy |
+117,907
| New | +$1.17M | 0.42% | 74 |
|
Other funds holding INN
N
GKIM
WHG
Gradient Investments's INN Position: Q2 2021 in Review
Gradient Investments sold out of Summit Hotel Properties (INN) in Q2 2021, closing a stake of 157 shares — an estimated $2K sold.
Gradient Investments first reported a position in INN in Q2 2013 and held it in 31 quarters. The position peaked at $4.33M in Q1 2016. 217 funds tracked by Wall St. Rank hold INN as of Q2 2021.
- Gradient Investments reported no remaining Summit Hotel Properties position as of Q2 2021 after selling out during the quarter.
- Gradient Investments sold 157 Summit Hotel Properties shares in Q2 2021, an estimated $2K.
- Gradient Investments first reported a position in Summit Hotel Properties in Q2 2013 and held it in 31 quarters.
- Gradient Investments's Summit Hotel Properties position peaked at $4.33M in Q1 2016.
- 217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2021.
Based on Gradient Investments's 13F filing for Q2 2021, filed 12 Jul 2021.