Rockefeller Capital Management’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
Q1 | – | Sell |
-221
| Closed | -$1K | – | 2916 |
|
|
2022
Q4 | $1K | Sell |
221
-1,951
| -90% | -$8.83K | ﹤0.01% | 3696 |
|
|
2022
Q3 | $14K | Sell |
2,172
-614
| -22% | -$3.96K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $20K | Buy |
2,786
+538
| +24% | +$3.86K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $22K | Sell |
2,248
-124
| -5% | -$1.21K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $23K | Hold |
2,372
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q3 | $22K | Buy |
2,372
+1,951
| +463% | +$18.1K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $3K | Sell |
421
-381
| -48% | -$2.72K | ﹤0.01% | 3165 |
|
|
2021
Q1 | $8K | Buy |
802
+455
| +131% | +$4.54K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $3K | Sell |
347
-204,653
| -100% | -$1.77M | ﹤0.01% | 2562 |
|
|
2020
Q3 | $1.06M | Buy |
205,000
+204,180
| +24,900% | +$1.06M | 0.01% | 580 |
|
|
2020
Q2 | $5K | Buy |
+820
| New | +$5K | ﹤0.01% | 2101 |
|