Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,415
| Closed | -$355K | – | 612 |
|
|
2020
Q4 | $355K | Sell |
39,415
-240
| -0.6% | -$2.16K | 0.01% | 1273 |
|
|
2020
Q3 | $205K | Buy |
39,655
+9
| +0% | +$47 | ﹤0.01% | 1338 |
|
|
2020
Q2 | $235K | Buy |
39,646
+3,016
| +8% | +$17.9K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $155K | Hold |
36,630
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q4 | $452K | Buy |
36,630
+934
| +3% | +$11.5K | 0.01% | 1158 |
|
|
2019
Q3 | $414K | Buy |
35,696
+620
| +2% | +$7.19K | 0.01% | 1152 |
|
|
2019
Q2 | $402K | Buy |
35,076
+1,424
| +4% | +$16.3K | 0.01% | 1167 |
|
|
2019
Q1 | $384K | Buy |
33,652
+1,118
| +3% | +$12.8K | 0.01% | 1215 |
|
|
2018
Q4 | $317K | Buy |
32,534
+1,498
| +5% | +$14.6K | 0.01% | 1191 |
|
|
2018
Q3 | $420K | Buy |
31,036
+800
| +3% | +$10.8K | 0.01% | 1166 |
|
|
2018
Q2 | $433K | Buy |
30,236
+1,321
| +5% | +$18.9K | 0.01% | 1129 |
|
|
2018
Q1 | $394K | Buy |
28,915
+1,806
| +7% | +$24.6K | 0.01% | 1121 |
|
|
2017
Q4 | $413K | Buy |
27,109
+711
| +3% | +$10.8K | 0.01% | 1092 |
|
|
2017
Q3 | $422K | Buy |
26,398
+694
| +3% | +$11.1K | 0.01% | 1066 |
|
|
2017
Q2 | $479K | Buy |
25,704
+3,837
| +18% | +$71.5K | 0.01% | 1008 |
|
|
2017
Q1 | $349K | Buy |
21,867
+2,778
| +15% | +$44.3K | 0.01% | 1089 |
|
|
2016
Q4 | $306K | Buy |
19,089
+1,122
| +6% | +$18K | 0.01% | 1104 |
|
|
2016
Q3 | $236K | Buy |
17,967
+912
| +5% | +$12K | 0.01% | 1154 |
|
|
2016
Q2 | $226K | Buy |
17,055
+1,626
| +11% | +$21.5K | 0.01% | 1133 |
|
|
2016
Q1 | $185K | Buy |
15,429
+1,450
| +10% | +$17.4K | 0.01% | 1160 |
|
|
2015
Q4 | $167K | Buy |
13,979
+1,221
| +10% | +$14.6K | 0.01% | 1163 |
|
|
2015
Q3 | $149K | Buy |
12,758
+809
| +7% | +$9.45K | 0.01% | 1166 |
|
|
2015
Q2 | $155K | Buy |
11,949
+518
| +5% | +$6.72K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $161K | Buy |
+11,431
| New | +$161K | ﹤0.01% | 1151 |
|