Teachers Insurance & Annuity Association of America’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $158K | Sell |
30,564
-10,325
| -25% | -$53.4K | 0.02% | 140 |
|
|
2020
Q2 | $242K | Hold |
40,889
| – | – | 0.03% | 140 |
|
|
2020
Q1 | $172K | Buy |
40,889
+10,076
| +33% | +$42.4K | 0.02% | 141 |
|
|
2019
Q4 | $380K | Hold |
30,813
| – | – | 0.05% | 128 |
|
|
2019
Q3 | $357K | Sell |
30,813
-7,006
| -19% | -$81.2K | 0.04% | 131 |
|
|
2019
Q2 | $433K | Sell |
37,819
-57,827
| -60% | -$662K | 0.05% | 128 |
|
|
2019
Q1 | $1.09M | Sell |
95,646
-46,202
| -33% | -$527K | 0.1% | 123 |
|
|
2018
Q4 | $1.38M | Buy |
141,848
+7,148
| +5% | +$69.5K | 0.11% | 122 |
|
|
2018
Q3 | $1.82M | Hold |
134,700
| – | – | 0.14% | 122 |
|
|
2018
Q2 | $1.93M | Hold |
134,700
| – | – | 0.13% | 124 |
|
|
2018
Q1 | $1.83M | Buy |
+134,700
| New | +$1.83M | 0.15% | 118 |
|
|
2017
Q4 | – | Sell |
-101,582
| Closed | -$1.62M | – | 327 |
|
|
2017
Q3 | $1.62M | Hold |
101,582
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $1.9M | Buy |
101,582
+12,955
| +15% | +$242K | 0.07% | 182 |
|
|
2017
Q1 | $1.42M | Hold |
88,627
| – | – | 0.06% | 185 |
|
|
2016
Q4 | $1.42M | Sell |
88,627
-3,201
| -3% | -$51.3K | 0.05% | 193 |
|
|
2016
Q3 | $1.21M | Hold |
91,828
| – | – | 0.03% | 190 |
|
|
2016
Q2 | $1.22M | Hold |
91,828
| – | – | 0.05% | 183 |
|
|
2016
Q1 | $1.1M | Hold |
91,828
| – | – | 0.05% | 182 |
|
|
2015
Q4 | $1.1M | Sell |
91,828
-89,299
| -49% | -$1.07M | 0.05% | 183 |
|
|
2015
Q3 | $2.11M | Hold |
181,127
| – | – | 0.08% | 191 |
|
|
2015
Q2 | $2.36M | Sell |
181,127
-16,864
| -9% | -$219K | 0.08% | 187 |
|
|
2015
Q1 | $2.79M | Buy |
197,991
+11,413
| +6% | +$161K | 0.09% | 178 |
|
|
2014
Q4 | $2.32M | Hold |
186,578
| – | – | 0.08% | 180 |
|
|
2014
Q3 | $2.01M | Hold |
186,578
| – | – | 0.08% | 135 |
|
|
2014
Q2 | $1.98M | Sell |
186,578
-13,020
| -7% | -$138K | 0.07% | 135 |
|
|
2014
Q1 | $1.85M | Hold |
199,598
| – | – | 0.08% | 132 |
|
|
2013
Q4 | $1.8M | Buy |
199,598
+34,080
| +21% | +$307K | 0.11% | 127 |
|
|
2013
Q3 | $1.52M | Buy |
165,518
+11,780
| +8% | +$108K | 0.09% | 129 |
|
|
2013
Q2 | $1.45M | Buy |
+153,738
| New | +$1.45M | 0.08% | 128 |
|