Allspring Global Investments’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129
| Closed | -$884 | – | 2077 |
|
|
2024
Q3 | $884 | Buy |
129
+123
| +2,050% | +$843 | ﹤0.01% | 2335 |
|
|
2024
Q2 | $35 | Buy |
+6
| New | +$35 | ﹤0.01% | 2370 |
|
|
2023
Q4 | – | Sell |
-8,381
| Closed | -$48.6K | – | 2465 |
|
|
2023
Q3 | $48.6K | Buy |
8,381
+6,277
| +298% | +$36.4K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $13.7K | Sell |
2,104
-350,620
| -99% | -$2.28M | ﹤0.01% | 2507 |
|
|
2023
Q1 | $2.47M | Sell |
352,724
-125,371
| -26% | -$878K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $3.45M | Buy |
478,095
+94,322
| +25% | +$681K | 0.01% | 1087 |
|
|
2022
Q3 | $2.58M | Sell |
383,773
-152,923
| -28% | -$1.03M | ﹤0.01% | 1162 |
|
|
2022
Q2 | $3.9M | Sell |
536,696
-194,626
| -27% | -$1.41M | 0.01% | 1063 |
|
|
2022
Q1 | $7.28M | Sell |
731,322
-34,560
| -5% | -$344K | 0.01% | 998 |
|
|
2021
Q4 | $7.48M | Buy |
+765,882
| New | +$7.48M | 0.01% | 1026 |
|