de State Street Summit Hotel Properties INN Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 20.2 M | Comprar |
2,884,773
+13,507
| +0.5% | +USD 74.6 k | ﹤0.01% | 2377 |
|
|
2026
Q1 | USD 12.7 M | Vender |
2,871,266
-2,039,821
| -42% | -USD 9.15 M | ﹤0.01% | 2477 |
|
|
2025
Q4 | USD 23.9 M | Comprar |
4,911,087
+56,090
| +1% | +USD 293 k | ﹤0.01% | 2156 |
|
|
2025
Q3 | USD 26.7 M | Vender |
4,854,997
-67,582
| -1% | -USD 369 k | ﹤0.01% | 2087 |
|
|
2025
Q2 | USD 25.1 M | Vender |
4,922,579
-1,475,111
| -23% | -USD 6.49 M | ﹤0.01% | 2061 |
|
|
2025
Q1 | USD 34.6 M | Vender |
6,397,690
-121,539
| -2% | -USD 772 k | ﹤0.01% | 1831 |
|
|
2024
Q4 | USD 44.7 M | Comprar |
6,519,229
+190,778
| +3% | +USD 1.25 M | ﹤0.01% | 1771 |
|
|
2024
Q3 | USD 43.4 M | Vender |
6,328,451
-11,323
| -0.2% | -USD 72.1 k | ﹤0.01% | 1770 |
|
|
2024
Q2 | USD 38 M | Vender |
6,339,774
-182,690
| -3% | -USD 1.12 M | ﹤0.01% | 1801 |
|
|
2024
Q1 | USD 42.5 M | Vender |
6,522,464
-466,606
| -7% | -USD 3.04 M | ﹤0.01% | 1806 |
|
|
2023
Q4 | USD 47 M | Vender |
6,989,070
-30,571
| -0.4% | -USD 188 k | ﹤0.01% | 1736 |
|
|
2023
Q3 | USD 40.7 M | Comprar |
7,019,641
+59,302
| +0.9% | +USD 354 k | ﹤0.01% | 1747 |
|
|
2023
Q2 | USD 45.3 M | Vender |
6,960,339
-81,002
| -1% | -USD 536 k | ﹤0.01% | 1735 |
|
|
2023
Q1 | USD 49.3 M | Vender |
7,041,341
-36,797
| -0.5% | -USD 279 k | ﹤0.01% | 1654 |
|
|
2022
Q4 | USD 51.1 M | Comprar |
7,078,138
+231,450
| +3% | +USD 1.81 M | ﹤0.01% | 1629 |
|
|
2022
Q3 | USD 46 M | Vender |
6,846,688
-135,637
| -2% | -USD 1.06 M | ﹤0.01% | 1640 |
|
|
2022
Q2 | USD 50.8 M | Comprar |
6,982,325
+42,653
| +0.6% | +USD 375 k | ﹤0.01% | 1623 |
|
|
2022
Q1 | USD 69.1 M | Comprar |
6,939,672
+747,685
| +12% | +USD 7.35 M | ﹤0.01% | 1553 |
|
|
2021
Q4 | USD 60.4 M | Comprar |
6,191,987
+422,233
| +7% | +USD 4.1 M | ﹤0.01% | 1680 |
|
|
2021
Q3 | USD 55.6 M | Comprar |
5,769,754
+26,700
| +0.5% | +USD 244 k | ﹤0.01% | 1735 |
|
|
2021
Q2 | USD 53.6 M | Comprar |
5,743,054
+133,745
| +2% | +USD 1.32 M | ﹤0.01% | 1791 |
|
|
2021
Q1 | USD 57 M | Vender |
5,609,309
-135,174
| -2% | -USD 1.31 M | ﹤0.01% | 1647 |
|
|
2020
Q4 | USD 51.8 M | Vender |
5,744,483
-39,746
| -0.7% | -USD 294 k | ﹤0.01% | 1616 |
|
|
2020
Q3 | USD 30 M | Vender |
5,784,229
-608,202
| -10% | -USD 3.44 M | ﹤0.01% | 1795 |
|
|
2020
Q2 | USD 37.9 M | Vender |
6,392,431
-175,277
| -3% | -USD 988 k | ﹤0.01% | 1615 |
|
|
2020
Q1 | USD 27.7 M | Comprar |
6,567,708
+982,192
| +18% | +USD 9.25 M | ﹤0.01% | 1638 |
|
|
2019
Q4 | USD 68.9 M | Vender |
5,585,516
-368,706
| -6% | -USD 4.43 M | ﹤0.01% | 1305 |
|
|
2019
Q3 | USD 69.1 M | Comprar |
5,954,222
+231,830
| +4% | +USD 2.65 M | 0.01% | 1223 |
|
|
2019
Q2 | USD 65.6 M | Comprar |
5,722,392
+436,197
| +8% | +USD 5.14 M | ﹤0.01% | 1306 |
|
|
2019
Q1 | USD 60.3 M | Comprar |
5,286,195
+972,144
| +23% | +USD 10.8 M | ﹤0.01% | 1334 |
|
|
2018
Q4 | USD 42 M | Vender |
4,314,051
-35,663
| -0.8% | -USD 404 k | ﹤0.01% | 1467 |
|
|
2018
Q3 | USD 58.8 M | Comprar |
4,349,714
+229,749
| +6% | +USD 3.16 M | ﹤0.01% | 1419 |
|
|
2018
Q2 | USD 59 M | Vender |
4,119,965
-24,548
| -0.6% | -USD 356 k | ﹤0.01% | 1377 |
|
|
2018
Q1 | USD 56.4 M | Comprar |
4,144,513
+17,330
| +0.4% | +USD 248 k | ﹤0.01% | 1352 |
|
|
2017
Q4 | USD 62.9 M | Comprar |
4,127,183
+99,391
| +2% | +USD 1.54 M | 0.01% | 1287 |
|
|
2017
Q3 | USD 64.4 M | Vender |
4,027,792
-3,873
| -0.1% | -USD 62.9 k | 0.01% | 1230 |
|
|
2017
Q2 | USD 75.2 M | Comprar |
4,031,665
+402,804
| +11% | +USD 7.03 M | 0.01% | 1118 |
|
|
2017
Q1 | USD 58 M | Comprar |
3,628,861
+1,199,672
| +49% | +USD 18.9 M | 0.01% | 1238 |
|
|
2016
Q4 | USD 38.9 M | Comprar |
2,429,189
+365,315
| +18% | +USD 5.12 M | ﹤0.01% | 1424 |
|
|
2016
Q3 | USD 27.2 M | Comprar |
2,063,874
+189,509
| +10% | +USD 2.62 M | ﹤0.01% | 1563 |
|
|
2016
Q2 | USD 24.8 M | Comprar |
1,874,365
+33,225
| +2% | +USD 397 k | ﹤0.01% | 1604 |
|
|
2016
Q1 | USD 22 M | Comprar |
1,841,140
+88,215
| +5% | +USD 939 k | ﹤0.01% | 1660 |
|
|
2015
Q4 | USD 20.9 M | Comprar |
1,752,925
+23,152
| +1% | +USD 295 k | ﹤0.01% | 1675 |
|
|
2015
Q3 | USD 20.2 M | Vender |
1,729,773
-50,123
| -3% | -USD 640 k | ﹤0.01% | 1731 |
|
|
2015
Q2 | USD 23.2 M | Comprar |
1,779,896
+91,276
| +5% | +USD 1.22 M | ﹤0.01% | 1763 |
|
|
2015
Q1 | USD 23.8 M | Comprar |
1,688,620
+223,550
| +15% | +USD 2.97 M | ﹤0.01% | 1737 |
|
|
2014
Q4 | USD 18.2 M | Comprar |
1,465,070
+118,794
| +9% | +USD 1.38 M | ﹤0.01% | 1865 |
|
|
2014
Q3 | USD 14.5 M | Comprar |
1,346,276
+17,646
| +1% | +USD 189 k | ﹤0.01% | 1958 |
|
|
2014
Q2 | USD 14.1 M | Vender |
1,328,630
-38,475
| -3% | -USD 373 k | ﹤0.01% | 2038 |
|
|
2014
Q1 | USD 12.7 M | Comprar |
1,367,105
+66,224
| +5% | +USD 600 k | ﹤0.01% | 2071 |
|
|
2013
Q4 | USD 11.7 M | Comprar |
1,300,881
+130,343
| +11% | +USD 1.17 M | ﹤0.01% | 2103 |
|
|
2013
Q3 | USD 10.8 M | Comprar |
1,170,538
+176,217
| +18% | +USD 1.71 M | ﹤0.01% | 2084 |
|
|
2013
Q2 | USD 9.4 M | Comprar |
+994,321
| Nuevas | +USD 9.9 M | ﹤0.01% | 2083 |
|
Otros fondos que tienen INN en su cartera
H2CM
Posición de State Street en INN: resumen de T2 2026
State Street aumentó su participación en Summit Hotel Properties (INN) en 0.47% durante T2 2026, al comprar aproximadamente USD 74.6 k y elevar la posición a 2,884,773 acciones con un valor de USD 20.2 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2377.
State Street reportó por primera vez una posición en INN en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 75.2 M en T2 2017. Al cierre de T2 2026, 204 fondos que sigue Wall St. Rank mantienen una posición en INN.
- Al cierre de T2 2026, State Street tenía 2,884,773 acciones de Summit Hotel Properties con un valor de USD 20.2 M.
- State Street compró 13,507 acciones de Summit Hotel Properties en T2 2026, por un monto estimado de USD 74.6 k.
- Summit Hotel Properties representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2377.
- State Street reportó por primera vez una posición en Summit Hotel Properties en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Summit Hotel Properties alcanzó su máximo de USD 75.2 M en T2 2017.
- Al cierre de T2 2026, 204 fondos que sigue Wall St. Rank tenían Summit Hotel Properties en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.