Wasatch Advisors’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-826,082
| Closed | -$9.58M | – | 250 |
|
|
2019
Q3 | $9.58M | Sell |
826,082
-1,540,844
| -65% | -$17.9M | 0.09% | 138 |
|
|
2019
Q2 | $27.1M | Buy |
2,366,926
+730,933
| +45% | +$8.38M | 0.26% | 86 |
|
|
2019
Q1 | $18.7M | Buy |
1,635,993
+268,768
| +20% | +$3.07M | 0.2% | 91 |
|
|
2018
Q4 | $13.3M | Buy |
1,367,225
+352,493
| +35% | +$3.43M | 0.18% | 95 |
|
|
2018
Q3 | $13.7M | Buy |
1,014,732
+158,131
| +18% | +$2.14M | 0.16% | 99 |
|
|
2018
Q2 | $12.3M | Sell |
856,601
-7,695
| -0.9% | -$110K | 0.15% | 100 |
|
|
2018
Q1 | $11.8M | Sell |
864,296
-1,943
| -0.2% | -$26.4K | 0.15% | 102 |
|
|
2017
Q4 | $13.2M | Buy |
866,239
+203,858
| +31% | +$3.1M | 0.18% | 103 |
|
|
2017
Q3 | $10.6M | Buy |
662,381
+97,604
| +17% | +$1.56M | 0.14% | 110 |
|
|
2017
Q2 | $10.5M | Sell |
564,777
-49,322
| -8% | -$920K | 0.15% | 111 |
|
|
2017
Q1 | $9.81M | Buy |
614,099
+76,584
| +14% | +$1.22M | 0.14% | 113 |
|
|
2016
Q4 | $8.62M | Sell |
537,515
-5,643
| -1% | -$90.5K | 0.13% | 128 |
|
|
2016
Q3 | $7.15M | Sell |
543,158
-176,600
| -25% | -$2.32M | 0.11% | 158 |
|
|
2016
Q2 | $9.53M | Sell |
719,758
-66,663
| -8% | -$883K | 0.15% | 141 |
|
|
2016
Q1 | $9.23M | Sell |
786,421
-262,377
| -25% | -$3.08M | 0.14% | 145 |
|
|
2015
Q4 | $12.5M | Sell |
1,048,798
-11,033
| -1% | -$132K | 0.17% | 138 |
|
|
2015
Q3 | $12.4M | Buy |
1,059,831
+132,929
| +14% | +$1.55M | 0.17% | 145 |
|
|
2015
Q2 | $12.1M | Sell |
926,902
-11,067
| -1% | -$144K | 0.13% | 173 |
|
|
2015
Q1 | $13.2M | Sell |
937,969
-240,825
| -20% | -$3.39M | 0.14% | 150 |
|
|
2014
Q4 | $14.7M | Sell |
1,178,794
-174,146
| -13% | -$2.17M | 0.15% | 143 |
|
|
2014
Q3 | $14.6M | Sell |
1,352,940
-29,646
| -2% | -$320K | 0.15% | 150 |
|
|
2014
Q2 | $14.7M | Buy |
1,382,586
+549,480
| +66% | +$5.82M | 0.14% | 171 |
|
|
2014
Q1 | $7.73M | Buy |
+833,106
| New | +$7.73M | 0.08% | 218 |
|