Securian Asset Management’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,895
| Closed | -$508K | – | 962 |
|
|
2022
Q2 | $508K | Sell |
69,895
-46,300
| -40% | -$337K | 0.01% | 694 |
|
|
2022
Q1 | $1.16M | Hold |
116,195
| – | – | 0.02% | 525 |
|
|
2021
Q4 | $1.13M | Hold |
116,195
| – | – | 0.02% | 540 |
|
|
2021
Q3 | $1.12M | Hold |
116,195
| – | – | 0.02% | 516 |
|
|
2021
Q2 | $1.08M | Buy |
116,195
+51,395
| +79% | +$479K | 0.02% | 540 |
|
|
2021
Q1 | $658K | Buy |
64,800
+28,600
| +79% | +$290K | 0.01% | 676 |
|
|
2020
Q4 | $326K | Sell |
36,200
-28,300
| -44% | -$255K | 0.01% | 848 |
|
|
2020
Q3 | $334K | Buy |
64,500
+6,800
| +12% | +$35.2K | 0.01% | 805 |
|
|
2020
Q2 | $342K | Buy |
+57,700
| New | +$342K | 0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-84,204
| Closed | -$1.14M | – | 1022 |
|
|
2018
Q3 | $1.14M | Sell |
84,204
-351,300
| -81% | -$4.75M | 0.03% | 535 |
|
|
2018
Q2 | $6.23M | Buy |
435,504
+40,904
| +10% | +$585K | 0.15% | 142 |
|
|
2018
Q1 | $5.37M | Buy |
394,600
+293,300
| +290% | +$3.99M | 0.14% | 160 |
|
|
2017
Q4 | $1.54M | Buy |
101,300
+53,400
| +111% | +$813K | 0.04% | 410 |
|
|
2017
Q3 | $766K | Buy |
+47,900
| New | +$766K | 0.02% | 611 |
|
|
2014
Q1 | – | Sell |
-868,500
| Closed | -$7.82M | – | 959 |
|
|
2013
Q4 | $7.82M | Buy |
868,500
+56,800
| +7% | +$511K | 0.3% | 78 |
|
|
2013
Q3 | $7.46M | Buy |
811,700
+15,700
| +2% | +$144K | 0.3% | 82 |
|
|
2013
Q2 | $7.52M | Buy |
+796,000
| New | +$7.52M | 0.31% | 75 |
|