Park Avenue Securities’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 |
-19,818
| Closed | -$115K | – | 1354 |
|
|
2023
Q3 | $115K | Buy |
+19,818
| New | +$115K | ﹤0.01% | 1239 |
|
|
2023
Q1 | – | Sell |
-23,769
| Closed | -$172K | – | 924 |
|
|
2022
Q4 | $172K | Sell |
23,769
-606
| -2% | -$4.39K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $164K | Sell |
24,375
-598
| -2% | -$4.02K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $182K | Buy |
24,973
+647
| +3% | +$4.72K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $242K | Buy |
24,326
+2,905
| +14% | +$28.9K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $209K | Sell |
21,421
-294
| -1% | -$2.87K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $209K | Sell |
21,715
-558
| -3% | -$5.37K | ﹤0.01% | 987 |
|
|
2021
Q2 | $208K | Buy |
22,273
+1,096
| +5% | +$10.2K | ﹤0.01% | 977 |
|
|
2021
Q1 | $215K | Buy |
21,177
+7,099
| +50% | +$72.1K | 0.01% | 902 |
|
|
2020
Q4 | $127K | Buy |
14,078
+1,918
| +16% | +$17.3K | ﹤0.01% | 833 |
|
|
2020
Q3 | $63K | Buy |
12,160
+1,374
| +13% | +$7.12K | ﹤0.01% | 732 |
|
|
2020
Q2 | $64K | Buy |
+10,786
| New | +$64K | ﹤0.01% | 678 |
|