Allegheny Financial Group’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139K | Sell |
31,524
-1,389
| -4% | -$6.23K | 0.02% | 281 |
|
|
2025
Q4 | $160K | Sell |
32,913
-125,885
| -79% | -$659K | 0.02% | 279 |
|
|
2025
Q3 | $872K | Sell |
158,798
-40,794
| -20% | -$222K | 0.16% | 105 |
|
|
2025
Q2 | $1.02M | Sell |
199,592
-3,577
| -2% | -$15.7K | 0.23% | 89 |
|
|
2025
Q1 | $1.1M | Sell |
203,169
-8,257
| -4% | -$52.5K | 0.28% | 67 |
|
|
2024
Q4 | $1.45M | Sell |
211,426
-34,201
| -14% | -$225K | 0.37% | 54 |
|
|
2024
Q3 | $1.69M | Sell |
245,627
-6,091
| -2% | -$38.8K | 0.42% | 43 |
|
|
2024
Q2 | $1.51M | Buy |
251,718
+20,922
| +9% | +$128K | 0.43% | 41 |
|
|
2024
Q1 | $1.5M | Sell |
230,796
-51,548
| -18% | -$336K | 0.46% | 36 |
|
|
2023
Q4 | $1.9M | Buy |
282,344
+13,691
| +5% | +$84.3K | 0.61% | 29 |
|
|
2023
Q3 | $1.56M | Buy |
268,653
+546
| +0.2% | +$3.26K | 0.58% | 30 |
|
|
2023
Q2 | $1.75M | Sell |
268,107
-23,213
| -8% | -$154K | 0.83% | 24 |
|
|
2023
Q1 | $2.04M | Sell |
291,320
-13,006
| -4% | -$98.7K | 0.82% | 25 |
|
|
2022
Q4 | $2.2M | Sell |
304,326
-16,856
| -5% | -$132K | 0.92% | 23 |
|
|
2022
Q3 | $2.16M | Sell |
321,182
-3,720
| -1% | -$29.1K | 1.02% | 20 |
|
|
2022
Q2 | $2.36M | Sell |
324,902
-13,067
| -4% | -$115K | 1.1% | 20 |
|
|
2022
Q1 | $3.37M | Sell |
337,969
-1,709
| -0.5% | -$16.8K | 1.42% | 18 |
|
|
2021
Q4 | $3.31M | Sell |
339,678
-3,054
| -0.9% | -$29.6K | 1.32% | 18 |
|
|
2021
Q3 | $3.3M | Sell |
342,732
-888
| -0.3% | -$8.13K | 1.51% | 15 |
|
|
2021
Q2 | $3.21M | Buy |
+343,620
| New | +$3.4M | 1.45% | 15 |
|
|
2021
Q1 | – | Sell |
-353,024
| Closed | -$3.18M | – | 104 |
|
|
2020
Q4 | $3.18M | Buy |
+353,024
| New | +$2.61M | 1.71% | 13 |
|
Other funds holding INN
LPC
H2CM
VPM
VCM
