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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-56,210
Closed -$1.26M 1015
2020
Q3
$1.26M Hold
56,210
0.03% 449
2020
Q2
$1.03M Sell
56,210
-5,990
-10% -$101K 0.03% 486
2020
Q1
$848K Hold
62,200
0.02% 491
2019
Q4
$1.6M Hold
62,200
0.04% 429
2019
Q3
$1.64M Buy
62,200
+300
+0.5% +$7.83K 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% -$11.7K 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% +$24.8K 0.04% 426
2017
Q4
$1.51M Buy
+59,100
New +$1.5M 0.04% 421

Securian Asset Management's INN.PRD Position: Q4 2020 in Review

Securian Asset Management sold out of Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock (INN.PRD) in Q4 2020, closing a stake of 56,210 shares — an estimated $1.26M sold.

Securian Asset Management first reported a position in INN.PRD in Q4 2017 and held it in 12 quarters. The position peaked at $1.64M in Q3 2019. 0 funds tracked by Wall St. Rank hold INN.PRD as of Q4 2020.

  • Securian Asset Management reported no remaining Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock position as of Q4 2020 after selling out during the quarter.
  • Securian Asset Management sold 56,210 Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock shares in Q4 2020, an estimated $1.26M.
  • Securian Asset Management first reported a position in Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock in Q4 2017 and held it in 12 quarters.
  • Securian Asset Management's Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock position peaked at $1.64M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock as of Q4 2020.

Based on Securian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.