HighTower Advisors’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
Q4 | – | Sell |
-15,252
| Closed | -$90K | – | 3427 |
|
|
2023
Q3 | $90K | Sell |
15,252
-2,202
| -13% | -$13K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $113K | Buy |
17,454
+6,847
| +65% | +$44.3K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $74K | Sell |
10,607
-19
| -0.2% | -$133 | ﹤0.01% | 2954 |
|
|
2022
Q4 | $75K | Sell |
10,626
-14,869
| -58% | -$105K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $174K | Sell |
25,495
-588
| -2% | -$4.01K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $186K | Sell |
26,083
-5,377
| -17% | -$38.3K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $309K | Sell |
31,460
-8,711
| -22% | -$85.6K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $389K | Buy |
40,171
+96
| +0.2% | +$930 | ﹤0.01% | 2308 |
|
|
2021
Q3 | $386K | Buy |
40,075
+81
| +0.2% | +$780 | ﹤0.01% | 2238 |
|
|
2021
Q2 | $375K | Buy |
39,994
+2,995
| +8% | +$28.1K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $379K | Buy |
36,999
+161
| +0.4% | +$1.65K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $331K | Buy |
36,838
+363
| +1% | +$3.26K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $191K | Buy |
36,475
+3,747
| +11% | +$19.6K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $193K | Sell |
32,728
-7,600
| -19% | -$44.8K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $169K | Buy |
40,328
+11,266
| +39% | +$47.2K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $358K | Buy |
29,062
+10,908
| +60% | +$134K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $211K | Sell |
18,154
-100
| -0.5% | -$1.16K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $209K | Buy |
18,254
+2,590
| +17% | +$29.7K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $178K | Buy |
+15,664
| New | +$178K | ﹤0.01% | 1968 |
|
|
2017
Q4 | – | Sell |
-88,464
| Closed | -$1.41M | – | 2172 |
|
|
2017
Q3 | $1.41M | Buy |
88,464
+46,537
| +111% | +$742K | 0.01% | 950 |
|
|
2017
Q2 | $781K | Buy |
41,927
+7,350
| +21% | +$137K | 0.01% | 1171 |
|
|
2017
Q1 | $553K | Buy |
34,577
+12,167
| +54% | +$195K | 0.01% | 1278 |
|
|
2016
Q4 | $356K | Buy |
22,410
+12,270
| +121% | +$195K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $134K | Buy |
+10,140
| New | +$134K | ﹤0.01% | 1706 |
|