SUMMIT HOTEL PPTYS INC SER E - PREFERRED STOCKS (INNPRE)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / PREFERRED STOCKS
Total 13F shares
99,300
Share change
+3,600
Total reported value
$2,399,000
Price per share
$24.16
Number of holders
3
Value change
+$86,962
Number of buys
2

Institutional Holders of SUMMIT HOTEL PPTYS INC SER E - PREFERRED STOCKS (INNPRE) as of Q2 2018

As of 30 Jun 2018, SUMMIT HOTEL PPTYS INC SER E - PREFERRED STOCKS (INNPRE) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,300 shares. The largest 3 holders included EII CAPITAL MANAGEMENT, INC., Securian Asset Management, Inc, and KCM INVESTMENT ADVISORS LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.