Parametric Portfolio Associates’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.8M | Buy |
1,085,304
+7,838
| +0.7% | +$77K | 0.01% | 1306 |
|
|
2021
Q4 | $10.5M | Buy |
1,077,466
+10,334
| +1% | +$100K | 0.01% | 1337 |
|
|
2021
Q3 | $10.3M | Buy |
1,067,132
+28,258
| +3% | +$259K | 0.01% | 1338 |
|
|
2021
Q2 | $9.69M | Sell |
1,038,874
-10,027
| -1% | -$99.2K | 0.01% | 1418 |
|
|
2021
Q1 | $10.7M | Sell |
1,048,901
-43,066
| -4% | -$416K | 0.01% | 1622 |
|
|
2020
Q4 | $9.84M | Buy |
1,091,967
+2,517
| +0.2% | +$18.6K | 0.01% | 1589 |
|
|
2020
Q3 | $5.64M | Sell |
1,089,450
-28,146
| -3% | -$159K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $6.63M | Buy |
1,117,596
+561,127
| +101% | +$3.16M | 0.01% | 1671 |
|
|
2020
Q1 | $2.35M | Buy |
556,469
+149,093
| +37% | +$1.4M | ﹤0.01% | 2272 |
|
|
2019
Q4 | $5.03M | Buy |
407,376
+17,599
| +5% | +$211K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $4.52M | Buy |
389,777
+42,790
| +12% | +$489K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $3.98M | Buy |
346,987
+23,432
| +7% | +$276K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $3.69M | Buy |
323,555
+69,007
| +27% | +$764K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $2.48M | Buy |
254,548
+27,675
| +12% | +$314K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $3.07M | Buy |
226,873
+30,411
| +15% | +$419K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $2.81M | Buy |
196,462
+5,780
| +3% | +$83.9K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $2.6M | Sell |
190,682
-26,579
| -12% | -$381K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $3.31M | Sell |
217,261
-53,006
| -20% | -$819K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $4.32M | Sell |
270,267
-76,190
| -22% | -$1.24M | ﹤0.01% | 1971 |
|
|
2017
Q2 | $6.46M | Buy |
346,457
+63,638
| +23% | +$1.11M | 0.01% | 1550 |
|
|
2017
Q1 | $4.52M | Buy |
282,819
+16,134
| +6% | +$254K | 0.01% | 1859 |
|
|
2016
Q4 | $4.28M | Sell |
266,685
-2,634
| -1% | -$36.9K | 0.01% | 1802 |
|
|
2016
Q3 | $3.54M | Buy |
269,319
+8,535
| +3% | +$118K | 0.01% | 1892 |
|
|
2016
Q2 | $3.45M | Buy |
260,784
+41,105
| +19% | +$491K | 0.01% | 1875 |
|
|
2016
Q1 | $2.63M | Buy |
219,679
+100,048
| +84% | +$1.07M | ﹤0.01% | 2169 |
|
|
2015
Q4 | $1.43M | Buy |
119,631
+5,192
| +5% | +$66.2K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $1.34M | Buy |
114,439
+3,264
| +3% | +$41.7K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $1.45M | Buy |
111,175
+51,886
| +88% | +$691K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $834K | Buy |
59,289
+19,732
| +50% | +$262K | ﹤0.01% | 2923 |
|
|
2014
Q4 | $492K | Sell |
39,557
-10,808
| -21% | -$125K | ﹤0.01% | 3278 |
|
|
2014
Q3 | $543K | Buy |
50,365
+5,042
| +11% | +$54K | ﹤0.01% | 3148 |
|
|
2014
Q2 | $480K | Buy |
45,323
+7,082
| +19% | +$68.6K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $355K | Buy |
38,241
+14,909
| +64% | +$135K | ﹤0.01% | 3354 |
|
|
2013
Q4 | $210K | Buy |
23,332
+9,585
| +70% | +$86.3K | ﹤0.01% | 3599 |
|
|
2013
Q3 | $126K | Buy |
+13,747
| New | +$133K | ﹤0.01% | 3698 |
|
Other funds holding INN
GKIM
N
