Meiji Yasuda Asset Management’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 |
-29,384
| Closed | -$170K | – | 573 |
|
2023
Q3 | $170K | Hold |
29,384
| – | – | 0.01% | 583 |
|
2023
Q2 | $191K | Hold |
29,384
| – | – | 0.01% | 573 |
|
2023
Q1 | $206K | Hold |
29,384
| – | – | 0.01% | 573 |
|
2022
Q4 | $212 | Hold |
29,384
| – | – | 0.01% | 566 |
|
2022
Q3 | $197K | Hold |
29,384
| – | – | 0.01% | 568 |
|
2022
Q2 | $214K | Buy |
29,384
+11,368
| +63% | +$82.8K | 0.01% | 592 |
|
2022
Q1 | $179K | Buy |
+18,016
| New | +$179K | 0.01% | 606 |
|