Heitman Real Estate Securities’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
Q4 | – | Sell |
-1,852,391
| Closed | -$17.8M | – | 54 |
|
|
2021
Q3 | $17.8M | Buy |
+1,852,391
| New | +$17.8M | 0.81% | 33 |
|
|
2020
Q4 | – | Sell |
-1,039,551
| Closed | -$5.39M | – | 55 |
|
|
2020
Q3 | $5.39M | Sell |
1,039,551
-934,859
| -47% | -$4.84M | 0.32% | 51 |
|
|
2020
Q2 | $11.7M | Buy |
+1,974,410
| New | +$11.7M | 0.64% | 52 |
|
|
2018
Q4 | – | Sell |
-458,051
| Closed | -$6.15M | – | 55 |
|
|
2018
Q3 | $6.15M | Sell |
458,051
-824,436
| -64% | -$11.1M | 0.28% | 54 |
|
|
2018
Q2 | $18.9M | Sell |
1,282,487
-1,074,998
| -46% | -$15.8M | 0.91% | 49 |
|
|
2018
Q1 | $33.5M | Buy |
2,357,485
+200,213
| +9% | +$2.85M | 1.87% | 21 |
|
|
2017
Q4 | $32.9M | Buy |
2,157,272
+130,040
| +6% | +$1.98M | 1.87% | 22 |
|
|
2017
Q3 | $32.4M | Buy |
2,027,232
+1,609,832
| +386% | +$25.7M | 1.87% | 22 |
|
|
2017
Q2 | $7.79M | Buy |
+417,400
| New | +$7.79M | 0.49% | 49 |
|
|
2016
Q4 | – | Sell |
-593,530
| Closed | -$7.81M | – | 59 |
|
|
2016
Q3 | $7.81M | Sell |
593,530
-298,990
| -33% | -$3.93M | 0.44% | 45 |
|
|
2016
Q2 | $11.8M | Buy |
+892,520
| New | +$11.8M | 0.64% | 40 |
|