TIAA CREF Investment Management’s Summit Hotel Properties INN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$4.23M Sell
370,601
-3,977
-1% -$45.4K ﹤0.01% 1556
2018
Q4
$3.65M Sell
374,578
-5,513
-1% -$53.6K ﹤0.01% 1575
2018
Q3
$5.14M Sell
380,091
-15,381
-4% -$208K ﹤0.01% 1544
2018
Q2
$5.66M Buy
395,472
+15,367
+4% +$220K ﹤0.01% 1512
2018
Q1
$5.17M Buy
380,105
+3,245
+0.9% +$44.2K ﹤0.01% 1531
2017
Q4
$5.74M Sell
376,860
-18,433
-5% -$281K ﹤0.01% 1523
2017
Q3
$6.32M Sell
395,293
-26,832
-6% -$429K ﹤0.01% 1475
2017
Q2
$7.87M Sell
422,125
-68,575
-14% -$1.28M 0.01% 1292
2017
Q1
$7.84M Sell
490,700
-2,219
-0.5% -$35.5K 0.01% 1289
2016
Q4
$7.9M Sell
492,919
-21,280
-4% -$341K 0.01% 1284
2016
Q3
$6.77K Buy
514,199
+41,463
+9% +$546 ﹤0.01% 1398
2016
Q2
$6.26M Sell
472,736
-1,484
-0.3% -$19.6K ﹤0.01% 1383
2016
Q1
$5.68M Sell
474,220
-1,531
-0.3% -$18.3K ﹤0.01% 1436
2015
Q4
$5.69M Sell
475,751
-35,991
-7% -$430K ﹤0.01% 1480
2015
Q3
$5.97M Sell
511,742
-17,189
-3% -$201K ﹤0.01% 1420
2015
Q2
$6.88M Buy
528,931
+168,177
+47% +$2.19M ﹤0.01% 1429
2015
Q1
$5.08M Sell
360,754
-2,407
-0.7% -$33.9K ﹤0.01% 1618
2014
Q4
$4.52M Sell
363,161
-7,538
-2% -$93.8K ﹤0.01% 1692
2014
Q3
$4M Sell
370,699
-4,941
-1% -$53.3K ﹤0.01% 1774
2014
Q2
$3.98M Buy
375,640
+24,313
+7% +$258K ﹤0.01% 1844
2014
Q1
$3.26M Sell
351,327
-8,330
-2% -$77.3K ﹤0.01% 1923
2013
Q4
$3.24M Buy
359,657
+45,800
+15% +$412K ﹤0.01% 1934
2013
Q3
$2.88M Sell
313,857
-747
-0.2% -$6.86K ﹤0.01% 1971
2013
Q2
$2.97M Buy
+314,604
New +$2.97M ﹤0.01% 1901