MPAM
INN
Monarch Partners Asset Management’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-540,779
| Closed | -$5.21M | – | 168 |
|
|
2021
Q3 | $5.21M | Sell |
540,779
-2,880
| -0.5% | -$27.7K | 0.76% | 55 |
|
|
2021
Q2 | $5.07M | Buy |
543,659
+9,860
| +2% | +$92K | 0.73% | 62 |
|
|
2021
Q1 | $5.42M | Buy |
533,799
+159,720
| +43% | +$1.62M | 0.82% | 61 |
|
|
2020
Q4 | $3.37M | Buy |
+374,079
| New | +$3.37M | 0.59% | 75 |
|
|
2019
Q4 | – | Sell |
-840,955
| Closed | -$9.76M | – | 180 |
|
|
2019
Q3 | $9.76M | Buy |
840,955
+60,990
| +8% | +$707K | 1.47% | 22 |
|
|
2019
Q2 | $8.95M | Buy |
779,965
+64,165
| +9% | +$736K | 1.28% | 34 |
|
|
2019
Q1 | $8.17M | Buy |
+715,800
| New | +$8.17M | 1.23% | 29 |
|
|
2018
Q4 | – | Sell |
-235,570
| Closed | -$3.19M | – | 195 |
|
|
2018
Q3 | $3.19M | Sell |
235,570
-163,867
| -41% | -$2.22M | 0.29% | 97 |
|
|
2018
Q2 | $5.72M | Buy |
399,437
+40,910
| +11% | +$585K | 0.52% | 79 |
|
|
2018
Q1 | $4.88M | Buy |
358,527
+3,430
| +1% | +$46.7K | 0.45% | 87 |
|
|
2017
Q4 | $5.41M | Buy |
+355,097
| New | +$5.41M | 0.51% | 81 |
|
|
2016
Q1 | – | Sell |
-129,475
| Closed | -$1.55M | – | 161 |
|
|
2015
Q4 | $1.55M | Buy |
129,475
+13,500
| +12% | +$161K | 0.16% | 120 |
|
|
2015
Q3 | $1.35M | Sell |
115,975
-64,450
| -36% | -$752K | 0.17% | 124 |
|
|
2015
Q2 | $2.35M | Hold |
180,425
| – | – | 0.32% | 99 |
|
|
2015
Q1 | $2.54M | Buy |
+180,425
| New | +$2.54M | 0.5% | 81 |
|
|
2013
Q4 | – | Sell |
-275,914
| Closed | -$2.54M | – | 126 |
|
|
2013
Q3 | $2.54M | Buy |
275,914
+115,403
| +72% | +$1.06M | 0.89% | 42 |
|
|
2013
Q2 | $1.52M | Buy |
+160,511
| New | +$1.52M | 0.95% | 48 |
|