AllianceBernstein’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
392,848
+43,580
| +12% | +$222K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $1.89M | Buy |
349,268
+42
| +0% | +$227 | ﹤0.01% | 1934 |
|
|
2024
Q4 | $2.39M | Buy |
349,226
+108,459
| +45% | +$743K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $1.65M | Sell |
240,767
-4,843
| -2% | -$33.2K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $1.47M | Buy |
245,610
+115,377
| +89% | +$691K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $848K | Sell |
130,233
-1,169
| -0.9% | -$7.61K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $883K | Buy |
131,402
+3,680
| +3% | +$24.7K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $741K | Sell |
127,722
-8,238
| -6% | -$47.8K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $885K | Sell |
135,960
-758
| -0.6% | -$4.94K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $957K | Sell |
136,718
-16,146
| -11% | -$113K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $1.1M | Sell |
152,864
-3,492
| -2% | -$25.2K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $1.05M | Sell |
156,356
-6,796
| -4% | -$45.7K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $1.19M | Buy |
163,152
+1,478
| +0.9% | +$10.7K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $1.61M | Buy |
161,674
+12,662
| +8% | +$126K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $1.45M | Sell |
149,012
-44,349
| -23% | -$433K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $1.86M | Sell |
193,361
-10,490
| -5% | -$101K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $1.9M | Sell |
203,851
-12,363
| -6% | -$115K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $2.2M | Buy |
216,214
+10,959
| +5% | +$111K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $1.85M | Sell |
205,255
-9,060
| -4% | -$81.6K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $1.11M | Buy |
214,315
+434
| +0.2% | +$2.25K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $1.27M | Sell |
213,881
-97,880
| -31% | -$580K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $1.32M | Sell |
311,761
-17,480
| -5% | -$73.8K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $4.06M | Buy |
329,241
+640
| +0.2% | +$7.9K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $3.81M | Sell |
328,601
-22,780
| -6% | -$264K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $4.03M | Buy |
351,381
+42,516
| +14% | +$488K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $3.52M | Sell |
308,865
-5,633
| -2% | -$64.3K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $3.06M | Sell |
314,498
-625,628
| -67% | -$6.09M | ﹤0.01% | 1576 |
|
|
2018
Q3 | $12.7M | Buy |
940,126
+1,542
| +0.2% | +$20.9K | 0.01% | 907 |
|
|
2018
Q2 | $13.4M | Sell |
938,584
-568,389
| -38% | -$8.13M | 0.01% | 870 |
|
|
2018
Q1 | $20.5M | Buy |
1,506,973
+593,570
| +65% | +$8.08M | 0.01% | 759 |
|
|
2017
Q4 | $13.9M | Buy |
913,403
+6,970
| +0.8% | +$106K | 0.01% | 864 |
|
|
2017
Q3 | $14.5M | Sell |
906,433
-242,174
| -21% | -$3.87M | 0.01% | 853 |
|
|
2017
Q2 | $21.4M | Sell |
1,148,607
-122,016
| -10% | -$2.28M | 0.02% | 730 |
|
|
2017
Q1 | $20.3M | Buy |
1,270,623
+327,274
| +35% | +$5.23M | 0.02% | 745 |
|
|
2016
Q4 | $15.1M | Sell |
943,349
-112,465
| -11% | -$1.8M | 0.01% | 818 |
|
|
2016
Q3 | $13.9M | Sell |
1,055,814
-1,578,104
| -60% | -$20.8M | 0.01% | 819 |
|
|
2016
Q2 | $34.9M | Buy |
2,633,918
+125,121
| +5% | +$1.66M | 0.03% | 519 |
|
|
2016
Q1 | $30M | Sell |
2,508,797
-89,900
| -3% | -$1.08M | 0.03% | 562 |
|
|
2015
Q4 | $31.1M | Buy |
2,598,697
+121,075
| +5% | +$1.45M | 0.03% | 561 |
|
|
2015
Q3 | $28.9M | Buy |
2,477,622
+1,798,580
| +265% | +$21M | 0.02% | 571 |
|
|
2015
Q2 | $8.83M | Buy |
679,042
+530,382
| +357% | +$6.9M | 0.01% | 919 |
|
|
2015
Q1 | $2.09M | Buy |
148,660
+29,860
| +25% | +$420K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $1.48M | Buy |
118,800
+16,400
| +16% | +$204K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $1.1M | Hold |
102,400
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q2 | $1.09M | Buy |
102,400
+2,600
| +3% | +$27.5K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $926K | Hold |
99,800
| – | – | ﹤0.01% | 2188 |
|
|
2013
Q4 | $898K | Sell |
99,800
-4,200
| -4% | -$37.8K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $956K | Buy |
104,000
+2,386
| +2% | +$21.9K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $960K | Buy |
+101,614
| New | +$960K | ﹤0.01% | 2093 |
|