Russell Frank Company’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
2016
Q1
$1.6M Sell
2015
Q4
$3.03M Buy
2015
Q3
$1.17M Sell
2015
Q2
$2.86M Buy
2015
Q1
$2.94M Buy
2014
Q4
$728K Sell
2014
Q3
$3.59M Buy
2014
Q2
$1.17M Buy
2014
Q1
$753K Sell
2013
Q4
$8.26M Sell
2013
Q3
$10M Buy
2013
Q2
$6.58M Buy