American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,669
| Closed | -$369K | – | 1303 |
|
|
2024
Q1 | $369K | Sell |
56,669
-506
| -0.9% | -$3.3K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $384K | Sell |
57,175
-486
| -0.8% | -$2.99K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $334K | Buy |
57,661
+1,213
| +2% | +$7.24K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $367K | Sell |
56,448
-881
| -2% | -$5.83K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $401K | Buy |
57,329
+239
| +0.4% | +$1.81K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $412K | Sell |
57,090
-451
| -0.8% | -$3.53K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $387K | Buy |
57,541
+610
| +1% | +$4.77K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $414K | Sell |
56,931
-2,715
| -5% | -$23.9K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $594K | Sell |
59,646
-3,647
| -6% | -$35.8K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $618K | Sell |
63,293
-2,038
| -3% | -$19.8K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $629K | Sell |
65,331
-2,254
| -3% | -$20.6K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $631 | Sell |
67,585
-1,470
| -2% | -$14.5K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $702 | Sell |
69,055
-799
| -1% | -$7.72K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $629 | Sell |
69,854
-1,742
| -2% | -$12.9K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $371K | Sell |
71,596
-1,754
| -2% | -$9.91K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $435K | Buy |
73,350
+1,976
| +3% | +$11.1K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $301K | Sell |
71,374
-3,542
| -5% | -$33.3K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $924K | Sell |
74,916
-2,028
| -3% | -$24.4K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $893K | Sell |
76,944
-862
| -1% | -$9.85K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $892K | Sell |
77,806
-506
| -0.6% | -$5.96K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $894K | Sell |
78,312
-2,123
| -3% | -$23.5K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $783K | Sell |
80,435
-951
| -1% | -$10.8K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $1.1M | Buy |
81,386
+1,539
| +2% | +$21.2K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $1.14M | Buy |
79,847
+13,549
| +20% | +$197K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $902K | Sell |
66,298
-16,221
| -20% | -$233K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $1.26M | Buy |
82,519
+1,253
| +2% | +$19.4K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $1.3M | Buy |
81,266
+4,393
| +6% | +$71.3K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $1.43M | Buy |
76,873
+23,559
| +44% | +$411K | 0.01% | 1090 |
|
|
2017
Q1 | $852K | Sell |
53,314
-10,259
| -16% | -$162K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $1.02M | Sell |
63,573
-926
| -1% | -$13K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $849K | Sell |
64,499
-39
| -0.1% | -$540 | ﹤0.01% | 1314 |
|
|
2016
Q2 | $854K | Sell |
64,538
-1,210
| -2% | -$14.5K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $787K | Buy |
65,748
+2,982
| +5% | +$31.7K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $750K | Buy |
62,766
+692
| +1% | +$8.83K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $724K | Buy |
62,074
+381
| +0.6% | +$4.86K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $803K | Sell |
61,693
-2,564
| -4% | -$34.1K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $904K | Buy |
64,257
+10,461
| +19% | +$139K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $669K | Sell |
53,796
-2,129
| -4% | -$24.7K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $603K | Sell |
55,925
-40
| -0.1% | -$429 | ﹤0.01% | 1963 |
|
|
2014
Q2 | $593K | Buy |
55,965
+1,689
| +3% | +$16.4K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $504K | Buy |
54,276
+1,303
| +2% | +$11.8K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $477K | Buy |
52,973
+8,778
| +20% | +$79K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $406K | Buy |
44,195
+5,573
| +14% | +$53.9K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $365K | Buy |
+38,622
| New | +$384K | ﹤0.01% | 2079 |
|
Other funds holding INN
H2CM
N
