INN
Allianz Asset Management’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
61,539
-2,264
| -4% | -$11.5K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $345K | Buy |
+63,803
| New | +$345K | ﹤0.01% | 1524 |
|
|
2018
Q2 | – | Sell |
-111,200
| Closed | -$1.51M | – | 2138 |
|
|
2018
Q1 | $1.51M | Sell |
111,200
-246,510
| -69% | -$3.35M | ﹤0.01% | 1594 |
|
|
2017
Q4 | $5.45M | Sell |
357,710
-206,386
| -37% | -$3.14M | ﹤0.01% | 1190 |
|
|
2017
Q3 | $9.02M | Buy |
564,096
+194,773
| +53% | +$3.11M | 0.01% | 1006 |
|
|
2017
Q2 | $6.89M | Buy |
369,323
+288,856
| +359% | +$5.39M | 0.01% | 1101 |
|
|
2017
Q1 | $1.29M | Buy |
+80,467
| New | +$1.29M | ﹤0.01% | 1644 |
|
|
2016
Q4 | – | Sell |
-162,015
| Closed | -$2.13M | – | 2064 |
|
|
2016
Q3 | $2.13M | Sell |
162,015
-10,730
| -6% | -$141K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $2.29M | Buy |
172,745
+128,970
| +295% | +$1.71M | ﹤0.01% | 1390 |
|
|
2016
Q1 | $524K | Buy |
43,775
+27,570
| +170% | +$330K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $194K | Hold |
16,205
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q3 | $189K | Hold |
16,205
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q2 | $211K | Buy |
+16,205
| New | +$211K | ﹤0.01% | 1822 |
|