Loeb Partners Corp’s Summit Hotel Properties INN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-37,400
Closed -$364K 206
2018
Q4
$364K Sell
37,400
-6,000
-14% -$58.4K 0.17% 102
2018
Q3
$587K Sell
43,400
-16,000
-27% -$216K 0.22% 91
2018
Q2
$850K Buy
59,400
+13,000
+28% +$186K 0.21% 96
2018
Q1
$632K Buy
46,400
+400
+0.9% +$5.45K 0.27% 77
2017
Q4
$700K Sell
46,000
-2,000
-4% -$30.4K 0.21% 94
2017
Q3
$768K Buy
48,000
+3,000
+7% +$48K 0.23% 93
2017
Q2
$839K Buy
45,000
+10,000
+29% +$186K 0.24% 94
2017
Q1
$559K Sell
35,000
-6,800
-16% -$109K 0.17% 110
2016
Q4
$670K Buy
41,800
+10,000
+31% +$160K 0.23% 95
2016
Q3
$418K Hold
31,800
0.15% 111
2016
Q2
$421K Hold
31,800
0.14% 111
2016
Q1
$381K Hold
31,800
0.14% 114
2015
Q4
$380K Hold
31,800
0.12% 119
2015
Q3
$371K Sell
31,800
-56,000
-64% -$653K 0.14% 119
2015
Q2
$1.14M Hold
87,800
0.33% 69
2015
Q1
$1.24M Sell
87,800
-20,000
-19% -$281K 0.36% 70
2014
Q4
$1.34M Buy
107,800
+51,000
+90% +$634K 0.4% 65
2014
Q3
$612K Sell
56,800
-20,000
-26% -$215K 0.2% 102
2014
Q2
$814K Sell
76,800
-40,000
-34% -$424K 0.25% 89
2014
Q1
$1.08M Hold
116,800
0.36% 77
2013
Q4
$1.05M Buy
116,800
+10,800
+10% +$97.2K 0.34% 80
2013
Q3
$974K Hold
106,000
0.33% 82
2013
Q2
$1M Buy
+106,000
New +$1M 0.37% 72