Utah Retirement Systems’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
Q4 | – | Sell |
-16,500
| Closed | -$85K | – | 944 |
|
|
2020
Q3 | $85K | Buy |
16,500
+600
| +4% | +$3.09K | ﹤0.01% | 917 |
|
|
2020
Q2 | $94K | Buy |
15,900
+2,500
| +19% | +$14.8K | ﹤0.01% | 973 |
|
|
2020
Q1 | $57K | Buy |
13,400
+1,000
| +8% | +$4.25K | ﹤0.01% | 922 |
|
|
2019
Q4 | $153K | Buy |
12,400
+400
| +3% | +$4.94K | ﹤0.01% | 950 |
|
|
2019
Q3 | $139K | Buy |
12,000
+1,500
| +14% | +$17.4K | ﹤0.01% | 951 |
|
|
2019
Q2 | $120K | Buy |
10,500
+500
| +5% | +$5.71K | ﹤0.01% | 979 |
|
|
2019
Q1 | $114K | Buy |
+10,000
| New | +$114K | ﹤0.01% | 975 |
|