Alyeska Investment Group’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 | $3.05M | Hold |
598,819
| – | – | 0.01% | 459 |
|
|
2025
Q1 | $3.24M | Hold |
598,819
| – | – | 0.01% | 388 |
|
|
2024
Q4 | $4.1M | Buy |
598,819
+1,721
| +0.3% | +$11.8K | 0.02% | 409 |
|
|
2024
Q3 | $4.1M | Buy |
597,098
+268,151
| +82% | +$1.84M | 0.02% | 369 |
|
|
2024
Q2 | $1.97M | Buy |
+328,947
| New | +$1.97M | 0.01% | 397 |
|
|
2014
Q2 | – | Sell |
-306,249
| Closed | -$2.84M | – | 383 |
|
|
2014
Q1 | $2.84M | Sell |
306,249
-135,451
| -31% | -$1.26M | 0.08% | 198 |
|
|
2013
Q4 | $3.98M | Buy |
441,700
+50,000
| +13% | +$450K | 0.16% | 149 |
|
|
2013
Q3 | $3.6M | Buy |
+391,700
| New | +$3.6M | 0.15% | 142 |
|