Schroder Investment Management Group’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,934
| Closed | -$87K | – | 1465 |
|
|
2021
Q4 | $87K | Buy |
8,934
+2,248
| +34% | +$21.9K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $64K | Buy |
6,686
+313
| +5% | +$3K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $59K | Buy |
6,373
+1,683
| +36% | +$15.6K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $48K | Buy |
+4,690
| New | +$48K | ﹤0.01% | 1432 |
|
|
2020
Q1 | – | Sell |
-43,288
| Closed | -$534K | – | 1347 |
|
|
2019
Q4 | $534K | Buy |
+43,288
| New | +$534K | ﹤0.01% | 1035 |
|
|
2019
Q3 | – | Sell |
-93,300
| Closed | -$1.07M | – | 1293 |
|
|
2019
Q2 | $1.07M | Buy |
+93,300
| New | +$1.07M | ﹤0.01% | 906 |
|
|
2019
Q1 | – | Sell |
-13,796
| Closed | -$134 | – | 1210 |
|
|
2018
Q4 | $134 | Hold |
13,796
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q3 | $187K | Sell |
13,796
-74,600
| -84% | -$1.01M | ﹤0.01% | 1133 |
|
|
2018
Q2 | $1.27M | Sell |
88,396
-7,700
| -8% | -$110K | ﹤0.01% | 890 |
|
|
2018
Q1 | $1.31M | Hold |
96,096
| – | – | ﹤0.01% | 903 |
|
|
2017
Q4 | $1.46M | Buy |
96,096
+8,451
| +10% | +$129K | ﹤0.01% | 936 |
|
|
2017
Q3 | $1.4M | Buy |
87,645
+13,045
| +17% | +$209K | ﹤0.01% | 929 |
|
|
2017
Q2 | $1.39M | Buy |
74,600
+13,400
| +22% | +$250K | ﹤0.01% | 927 |
|
|
2017
Q1 | $975K | Hold |
61,200
| – | – | ﹤0.01% | 961 |
|
|
2016
Q4 | $981K | Buy |
+61,200
| New | +$981K | ﹤0.01% | 920 |
|
|
2015
Q1 | – | Sell |
-25,200
| Closed | -$314K | – | 1269 |
|
|
2014
Q4 | $314K | Buy |
+25,200
| New | +$314K | ﹤0.01% | 1106 |
|