William Blair & Company’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,764
| Closed | -$167K | – | 1900 |
|
|
2022
Q1 | $167K | Sell |
16,764
-70
| -0.4% | -$697 | ﹤0.01% | 1560 |
|
|
2021
Q4 | $164K | Buy |
16,834
+190
| +1% | +$1.85K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $160K | Hold |
16,644
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q2 | $155K | Hold |
16,644
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q1 | $169K | Hold |
16,644
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q4 | $150K | Sell |
16,644
-2,150
| -11% | -$19.4K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $97K | Sell |
18,794
-5,000
| -21% | -$25.8K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $141K | Hold |
23,794
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q1 | $100K | Sell |
23,794
-7,560
| -24% | -$31.8K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $387K | Buy |
31,354
+1,000
| +3% | +$12.3K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $352K | Sell |
30,354
-7,708
| -20% | -$89.4K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $437K | Buy |
38,062
+23,144
| +155% | +$266K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $170K | Hold |
14,918
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q4 | $145K | Sell |
14,918
-1,750
| -10% | -$17K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $226K | Buy |
16,668
+1,145
| +7% | +$15.5K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $222K | Hold |
15,523
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q1 | $211K | Sell |
15,523
-2,125
| -12% | -$28.9K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $269K | Buy |
17,648
+514
| +3% | +$7.84K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $274K | Sell |
17,134
-2,074
| -11% | -$33.2K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $358K | Buy |
+19,208
| New | +$358K | ﹤0.01% | 1089 |
|
|
2016
Q1 | – | Sell |
-15,250
| Closed | -$182K | – | 1203 |
|
|
2015
Q4 | $182K | Hold |
15,250
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q3 | $177K | Hold |
15,250
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q2 | $198K | Hold |
15,250
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q1 | $214K | Hold |
15,250
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q4 | $189K | Hold |
15,250
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q3 | $164K | Hold |
15,250
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q2 | $161K | Hold |
15,250
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q1 | $141K | Buy |
15,250
+1,100
| +8% | +$10.2K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $127K | Hold |
14,150
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q3 | $130K | Sell |
14,150
-1,200
| -8% | -$11K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $145K | Buy |
+15,350
| New | +$145K | ﹤0.01% | 1857 |
|