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 |
|