Grantham, Mayo, Van Otterloo & Co (GMO)’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,263
| Closed | -$340K | – | 629 |
|
|
2023
Q2 | $340K | Buy |
52,263
+17,963
| +52% | +$117K | ﹤0.01% | 594 |
|
|
2023
Q1 | $240K | Buy |
+34,300
| New | +$240K | ﹤0.01% | 635 |
|
|
2021
Q3 | – | Sell |
-114,889
| Closed | -$1.07M | – | 723 |
|
|
2021
Q2 | $1.07M | Sell |
114,889
-188,900
| -62% | -$1.76M | 0.01% | 526 |
|
|
2021
Q1 | $3.09M | Sell |
303,789
-133,011
| -30% | -$1.35M | 0.02% | 406 |
|
|
2020
Q4 | $3.94M | Sell |
436,800
-471,200
| -52% | -$4.25M | 0.02% | 330 |
|
|
2020
Q3 | $4.7M | Sell |
908,000
-532,300
| -37% | -$2.76M | 0.03% | 245 |
|
|
2020
Q2 | $8.54M | Sell |
1,440,300
-230,500
| -14% | -$1.37M | 0.06% | 170 |
|
|
2020
Q1 | $7.05M | Buy |
1,670,800
+729,900
| +78% | +$3.08M | 0.06% | 184 |
|
|
2019
Q4 | $11.6M | Buy |
940,900
+204,300
| +28% | +$2.52M | 0.08% | 171 |
|
|
2019
Q3 | $8.55M | Buy |
736,600
+597,700
| +430% | +$6.93M | 0.06% | 211 |
|
|
2019
Q2 | $1.59M | Buy |
+138,900
| New | +$1.59M | 0.01% | 473 |
|
|
2018
Q2 | – | Sell |
-31,600
| Closed | -$430K | – | 563 |
|
|
2018
Q1 | $430K | Sell |
31,600
-95,200
| -75% | -$1.3M | ﹤0.01% | 478 |
|
|
2017
Q4 | $1.93M | Sell |
126,800
-6,000
| -5% | -$91.4K | 0.01% | 308 |
|
|
2017
Q3 | $2.12M | Sell |
132,800
-17,600
| -12% | -$281K | 0.01% | 297 |
|
|
2017
Q2 | $2.81M | Buy |
150,400
+135,800
| +930% | +$2.53M | 0.02% | 272 |
|
|
2017
Q1 | $233K | Buy |
+14,600
| New | +$233K | ﹤0.01% | 467 |
|