Securian Asset Management’s Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock INN.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,210
| Closed | -$1.27M | – | 1015 |
|
|
2020
Q3 | $1.27M | Hold |
56,210
| – | – | 0.03% | 449 |
|
|
2020
Q2 | $1.03M | Sell |
56,210
-5,990
| -10% | -$109K | 0.03% | 486 |
|
|
2020
Q1 | $848K | Hold |
62,200
| – | – | 0.02% | 491 |
|
|
2019
Q4 | $1.61M | Hold |
62,200
| – | – | 0.04% | 429 |
|
|
2019
Q3 | $1.64M | Buy |
62,200
+300
| +0.5% | +$7.89K | 0.04% | 408 |
|
|
2019
Q2 | $1.59M | Hold |
61,900
| – | – | 0.04% | 416 |
|
|
2019
Q1 | $1.57M | Hold |
61,900
| – | – | 0.04% | 409 |
|
|
2018
Q4 | $1.34M | Sell |
61,900
-500
| -0.8% | -$10.8K | 0.04% | 420 |
|
|
2018
Q3 | $1.54M | Hold |
62,400
| – | – | 0.04% | 427 |
|
|
2018
Q2 | $1.51M | Buy |
62,400
+2,300
| +4% | +$55.7K | 0.04% | 417 |
|
|
2018
Q1 | $1.46M | Buy |
60,100
+1,000
| +2% | +$24.2K | 0.04% | 426 |
|
|
2017
Q4 | $1.51M | Buy |
+59,100
| New | +$1.51M | 0.04% | 421 |
|