IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $315K | Sell |
31,646
-2,012
| -6% | -$20K | 0.01% | 971 |
|
|
2021
Q4 | $329K | Sell |
33,658
-4,289
| -11% | -$41.9K | 0.01% | 904 |
|
|
2021
Q3 | $365K | Sell |
37,947
-6,152
| -14% | -$59.2K | 0.01% | 894 |
|
|
2021
Q2 | $411K | Buy |
44,099
+3,531
| +9% | +$32.9K | 0.01% | 667 |
|
|
2021
Q1 | $412K | Buy |
40,568
+2,925
| +8% | +$29.7K | 0.01% | 500 |
|
|
2020
Q4 | $339K | Sell |
37,643
-474
| -1% | -$4.27K | 0.01% | 580 |
|
|
2020
Q3 | $197K | Sell |
38,117
-6,532
| -15% | -$33.8K | 0.01% | 657 |
|
|
2020
Q2 | $265K | Sell |
44,649
-7,551
| -14% | -$44.8K | 0.01% | 378 |
|
|
2020
Q1 | $220K | Sell |
52,200
-4,144
| -7% | -$17.5K | 0.01% | 277 |
|
|
2019
Q4 | $695K | Sell |
56,344
-5,285
| -9% | -$65.2K | 0.02% | 394 |
|
|
2019
Q3 | $715K | Sell |
61,629
-4,339
| -7% | -$50.3K | 0.03% | 437 |
|
|
2019
Q2 | $757K | Sell |
65,968
-4,870
| -7% | -$55.9K | 0.02% | 447 |
|
|
2019
Q1 | $808K | Sell |
70,838
-11,257
| -14% | -$128K | 0.02% | 438 |
|
|
2018
Q4 | $799K | Sell |
82,095
-9,648
| -11% | -$93.9K | 0.02% | 443 |
|
|
2018
Q3 | $1.24M | Sell |
91,743
-1,525
| -2% | -$20.6K | 0.04% | 422 |
|
|
2018
Q2 | $1.34M | Sell |
93,268
-5,692
| -6% | -$81.5K | 0.04% | 434 |
|
|
2018
Q1 | $1.35M | Sell |
98,960
-103,468
| -51% | -$1.41M | 0.04% | 429 |
|
|
2017
Q4 | $3.08M | Buy |
202,428
+22,308
| +12% | +$340K | 0.11% | 92 |
|
|
2017
Q3 | $2.88M | Buy |
180,120
+26,174
| +17% | +$419K | 0.12% | 93 |
|
|
2017
Q2 | $2.87M | Buy |
153,946
+54,243
| +54% | +$1.01M | 0.14% | 88 |
|
|
2017
Q1 | $1.59M | Buy |
99,703
+16,753
| +20% | +$268K | 0.08% | 120 |
|
|
2016
Q4 | $1.33M | Sell |
82,950
-3,577
| -4% | -$57.4K | 0.07% | 135 |
|
|
2016
Q3 | $1.14M | Buy |
86,527
+18,255
| +27% | +$240K | 0.06% | 135 |
|
|
2016
Q2 | $904K | Sell |
68,272
-7,391
| -10% | -$97.9K | 0.05% | 133 |
|
|
2016
Q1 | $906K | Sell |
75,663
-13,351
| -15% | -$160K | 0.06% | 110 |
|
|
2015
Q4 | $1.06M | Sell |
89,014
-2,375
| -3% | -$28.4K | 0.07% | 99 |
|
|
2015
Q3 | $1.07M | Sell |
91,389
-1,251
| -1% | -$14.6K | 0.07% | 110 |
|
|
2015
Q2 | $1.21M | Sell |
92,640
-3,553
| -4% | -$46.2K | 0.08% | 101 |
|
|
2015
Q1 | $1.35M | Buy |
96,193
+12,204
| +15% | +$172K | 0.09% | 98 |
|
|
2014
Q4 | $1.05M | Buy |
83,989
+14,929
| +22% | +$186K | 0.07% | 100 |
|
|
2014
Q3 | $744K | Buy |
69,060
+3,470
| +5% | +$37.4K | 0.05% | 111 |
|
|
2014
Q2 | $695K | Buy |
65,590
+1,233
| +2% | +$13.1K | 0.06% | 115 |
|
|
2014
Q1 | $597K | Buy |
64,357
+12,149
| +23% | +$113K | 0.06% | 115 |
|
|
2013
Q4 | $470K | Buy |
52,208
+5,744
| +12% | +$51.7K | 0.05% | 99 |
|
|
2013
Q3 | $427K | Sell |
46,464
-8,966
| -16% | -$82.4K | 0.05% | 108 |
|
|
2013
Q2 | $524K | Buy |
+55,430
| New | +$524K | 0.07% | 112 |
|