Securian Asset Management’s Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock INN.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,300
| Closed | -$943K | – | 996 |
|
|
2020
Q3 | $943K | Hold |
42,300
| – | – | 0.02% | 537 |
|
|
2020
Q2 | $758K | Hold |
42,300
| – | – | 0.02% | 562 |
|
|
2020
Q1 | $556K | Hold |
42,300
| – | – | 0.02% | 605 |
|
|
2019
Q4 | $1.08M | Sell |
42,300
-400
| -0.9% | -$10.2K | 0.02% | 542 |
|
|
2019
Q3 | $1.14M | Hold |
42,700
| – | – | 0.03% | 514 |
|
|
2019
Q2 | $1.1M | Hold |
42,700
| – | – | 0.03% | 537 |
|
|
2019
Q1 | $992K | Hold |
42,700
| – | – | 0.02% | 557 |
|
|
2018
Q4 | $876K | Buy |
42,700
+2,200
| +5% | +$45.1K | 0.02% | 562 |
|
|
2018
Q3 | $956K | Buy |
40,500
+3,000
| +8% | +$70.8K | 0.02% | 584 |
|
|
2018
Q2 | $906K | Buy |
37,500
+2,100
| +6% | +$50.7K | 0.02% | 586 |
|
|
2018
Q1 | $851K | Hold |
35,400
| – | – | 0.02% | 605 |
|
|
2017
Q4 | $909K | Buy |
+35,400
| New | +$909K | 0.02% | 602 |
|