AQR Capital Management’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 | $1.64M | Sell |
322,391
-40,425
| -11% | -$206K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $1.96M | Sell |
362,816
-162,017
| -31% | -$877K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $3.6M | Buy |
524,833
+71,386
| +16% | +$489K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $3.11M | Buy |
453,447
+156,808
| +53% | +$1.08M | ﹤0.01% | 1274 |
|
|
2024
Q2 | $1.78M | Buy |
296,639
+207,586
| +233% | +$1.24M | ﹤0.01% | 1503 |
|
|
2024
Q1 | $580K | Buy |
+89,053
| New | +$580K | ﹤0.01% | 1911 |
|
|
2023
Q1 | – | Sell |
-11,223
| Closed | -$81K | – | 2211 |
|
|
2022
Q4 | $81K | Sell |
11,223
-16
| -0.1% | -$116 | ﹤0.01% | 2152 |
|
|
2022
Q3 | $76K | Sell |
11,239
-1,702
| -13% | -$11.5K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $94K | Sell |
12,941
-605
| -4% | -$4.4K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $135K | Buy |
+13,546
| New | +$135K | ﹤0.01% | 2114 |
|
|
2020
Q1 | – | Sell |
-12,303
| Closed | -$152K | – | 2091 |
|
|
2019
Q4 | $152K | Buy |
+12,303
| New | +$152K | ﹤0.01% | 2041 |
|
|
2019
Q2 | – | Sell |
-32,575
| Closed | -$372K | – | 2124 |
|
|
2019
Q1 | $372K | Sell |
32,575
-6,199
| -16% | -$70.8K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $377K | Buy |
38,774
+13,762
| +55% | +$134K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $338K | Sell |
25,012
-1,368
| -5% | -$18.5K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $377K | Sell |
26,380
-52,651
| -67% | -$752K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $1.08M | Sell |
79,031
-7,330
| -8% | -$99.8K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $1.32M | Sell |
86,361
-152
| -0.2% | -$2.31K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $1.38M | Sell |
86,513
-183,041
| -68% | -$2.93M | ﹤0.01% | 1537 |
|
|
2017
Q2 | $5.03M | Sell |
269,554
-103,252
| -28% | -$1.93M | 0.01% | 1021 |
|
|
2017
Q1 | $5.96M | Sell |
372,806
-12,641
| -3% | -$202K | 0.01% | 951 |
|
|
2016
Q4 | $6.18M | Sell |
385,447
-10,247
| -3% | -$164K | 0.01% | 951 |
|
|
2016
Q3 | $5.21M | Buy |
395,694
+171,229
| +76% | +$2.25M | 0.01% | 990 |
|
|
2016
Q2 | $2.97M | Buy |
224,465
+149,588
| +200% | +$1.98M | 0.01% | 1124 |
|
|
2016
Q1 | $896K | Sell |
74,877
-1,281
| -2% | -$15.3K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $911K | Sell |
76,158
-26,438
| -26% | -$316K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $1.2M | Sell |
102,596
-32,417
| -24% | -$378K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $1.76M | Buy |
135,013
+1,713
| +1% | +$22.3K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $1.88M | Buy |
133,300
+13,500
| +11% | +$190K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $1.49M | Buy |
119,800
+50,900
| +74% | +$633K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $743K | Sell |
68,900
-22,100
| -24% | -$238K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $965K | Sell |
91,000
-116,100
| -56% | -$1.23M | ﹤0.01% | 1668 |
|
|
2014
Q1 | $1.92M | Hold |
207,100
| – | – | 0.01% | 1340 |
|
|
2013
Q4 | $1.86M | Buy |
207,100
+53,952
| +35% | +$486K | 0.01% | 1402 |
|
|
2013
Q3 | $1.41M | Buy |
+153,148
| New | +$1.41M | 0.01% | 1470 |
|