TA
INN

Teachers Advisors’s Summit Hotel Properties INN Stock Holding History

Teachers Advisors’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$10.6M Buy
930,059
+669,895
+257% +$7.64M 0.01% 971
2018
Q4 		$2.53M Buy
260,164
+2,144
+0.8% +$20.9K ﹤0.01% 1706
2018
Q3 		$3.49M Buy
258,020
+43,743
+20% +$592K ﹤0.01% 1665
2018
Q2 		$3.07M Buy
214,277
+22,086
+11% +$316K ﹤0.01% 1696
2018
Q1 		$2.62M Buy
192,191
+752
+0.4% +$10.2K ﹤0.01% 1658
2017
Q4 		$2.92M Buy
191,439
+2,215
+1% +$33.7K ﹤0.01% 1627
2017
Q3 		$3.03M Sell
189,224
-1,054,963
-85% -$16.9M ﹤0.01% 1603
2017
Q2 		$23.2M Buy
1,244,187
+83,482
+7% +$1.56M 0.03% 591
2017
Q1 		$18.5M Buy
1,160,705
+32,555
+3% +$520K 0.03% 710
2016
Q4 		$18.1M Buy
1,128,150
+8,157
+0.7% +$131K 0.03% 684
2016
Q3 		$14.7M Buy
1,119,993
+9,138
+0.8% +$120K 0.02% 754
2016
Q2 		$14.7M Buy
1,110,855
+54,899
+5% +$727K 0.03% 695
2016
Q1 		$12.6M Buy
1,055,956
+55,980
+6% +$670K 0.02% 759
2015
Q4 		$12M Buy
999,976
+24,700
+3% +$295K 0.02% 786
2015
Q3 		$11.4M Hold
975,276
– – 0.02% 798
2015
Q2 		$12.7M Buy
975,276
+25,836
+3% +$336K 0.02% 790
2015
Q1 		$13.4M Buy
949,440
+639,805
+207% +$9M 0.03% 764
2014
Q4 		$3.85M Buy
309,635
+2,158
+0.7% +$26.8K 0.01% 1244
2014
Q3 		$3.32M Hold
307,477
– – 0.01% 1298
2014
Q2 		$3.26M Sell
307,477
-16,158
-5% -$171K 0.01% 1319
2014
Q1 		$3M Hold
323,635
– – 0.01% 1344
2013
Q4 		$2.91M Buy
323,635
+55,913
+21% +$503K 0.01% 1335
2013
Q3 		$2.46M Buy
267,722
+28,001
+12% +$257K 0.01% 1352
2013
Q2 		$2.27M Buy
+239,721
New +$2.27M 0.01% 1348