PineBridge Investments’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 |
-6,543
| Closed | -$28K | – | 713 |
|
|
2020
Q1 | $28K | Sell |
6,543
-125,072
| -95% | -$535K | ﹤0.01% | 619 |
|
|
2019
Q4 | $1.62M | Sell |
131,615
-17,304
| -12% | -$214K | 0.03% | 427 |
|
|
2019
Q3 | $1.73M | Buy |
148,919
+23,095
| +18% | +$268K | 0.03% | 470 |
|
|
2019
Q2 | $1.44M | Sell |
125,824
-16,739
| -12% | -$192K | 0.02% | 484 |
|
|
2019
Q1 | $1.63M | Buy |
142,563
+105,471
| +284% | +$1.2M | 0.03% | 387 |
|
|
2018
Q4 | $361K | Buy |
37,092
+8,451
| +30% | +$82.3K | 0.01% | 747 |
|
|
2018
Q3 | $388K | Buy |
28,641
+7,499
| +35% | +$102K | 0.01% | 791 |
|
|
2018
Q2 | $302K | Sell |
21,142
-1,062
| -5% | -$15.2K | 0.01% | 789 |
|
|
2018
Q1 | $303K | Sell |
22,204
-19,245
| -46% | -$263K | 0.01% | 794 |
|
|
2017
Q4 | $631K | Buy |
41,449
+28,515
| +220% | +$434K | 0.02% | 730 |
|
|
2017
Q3 | $207K | Sell |
12,934
-799
| -6% | -$12.8K | 0.01% | 822 |
|
|
2017
Q2 | $256K | Buy |
13,733
+1,534
| +13% | +$28.6K | 0.01% | 753 |
|
|
2017
Q1 | $195K | Buy |
12,199
+1,102
| +10% | +$17.6K | 0.01% | 805 |
|
|
2016
Q4 | $178K | Hold |
11,097
| – | – | 0.01% | 855 |
|
|
2016
Q3 | $146K | Buy |
11,097
+33
| +0.3% | +$434 | 0.01% | 635 |
|
|
2016
Q2 | $146K | Buy |
11,064
+459
| +4% | +$6.06K | 0.01% | 628 |
|
|
2016
Q1 | $127K | Sell |
10,605
-1,036
| -9% | -$12.4K | 0.01% | 636 |
|
|
2015
Q4 | $139K | Buy |
11,641
+660
| +6% | +$7.88K | 0.01% | 648 |
|
|
2015
Q3 | $128K | Buy |
10,981
+1,047
| +11% | +$12.2K | 0.01% | 667 |
|
|
2015
Q2 | $129K | Sell |
9,934
-11,517
| -54% | -$150K | 0.01% | 669 |
|
|
2015
Q1 | $301K | Buy |
+21,451
| New | +$301K | 0.01% | 601 |
|