Municipal Employees' Retirement System of Michigan’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,580
| Closed | -$137K | – | 767 |
|
|
2020
Q1 | $137K | Buy |
32,580
+410
| +1% | +$1.72K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $397K | Buy |
32,170
+680
| +2% | +$8.39K | 0.01% | 1099 |
|
|
2019
Q3 | $365K | Buy |
31,490
+280
| +0.9% | +$3.25K | 0.01% | 1117 |
|
|
2019
Q2 | $358K | Buy |
31,210
+500
| +2% | +$5.74K | 0.03% | 1176 |
|
|
2019
Q1 | $350K | Buy |
30,710
+410
| +1% | +$4.67K | 0.02% | 1162 |
|
|
2018
Q4 | $295K | Buy |
+30,300
| New | +$295K | 0.02% | 1305 |
|
|
2018
Q2 | $422K | Sell |
29,520
-12,110
| -29% | -$173K | 0.02% | 1187 |
|
|
2018
Q1 | $567K | Buy |
41,630
+2,180
| +6% | +$29.7K | 0.03% | 1079 |
|
|
2017
Q4 | $601K | Buy |
39,450
+340
| +0.9% | +$5.18K | 0.03% | 1041 |
|
|
2017
Q3 | $625K | Buy |
39,110
+14,480
| +59% | +$231K | 0.03% | 964 |
|
|
2017
Q2 | $459K | Sell |
24,630
-610
| -2% | -$11.4K | 0.02% | 1066 |
|
|
2017
Q1 | $403K | Hold |
25,240
| – | – | 0.02% | 1139 |
|
|
2016
Q4 | $405K | Sell |
25,240
-1,860
| -7% | -$29.8K | 0.02% | 1143 |
|
|
2016
Q3 | $356K | Buy |
27,100
+320
| +1% | +$4.2K | 0.02% | 1175 |
|
|
2016
Q2 | $354K | Buy |
26,780
+380
| +1% | +$5.02K | 0.02% | 1149 |
|
|
2016
Q1 | $316K | Buy |
26,400
+8,730
| +49% | +$104K | 0.02% | 1166 |
|
|
2015
Q4 | $211K | Buy |
17,670
+1,030
| +6% | +$12.3K | 0.02% | 1303 |
|
|
2015
Q3 | $194K | Hold |
16,640
| – | – | 0.02% | 1313 |
|
|
2015
Q2 | $216K | Buy |
16,640
+440
| +3% | +$5.71K | 0.02% | 1308 |
|
|
2015
Q1 | $228K | Buy |
+16,200
| New | +$228K | 0.02% | 1254 |
|