Arrowstreet Capital’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 | – | Sell |
-129,782
| Closed | -$702K | – | 2002 |
|
|
2025
Q1 | $702K | Sell |
129,782
-32,174
| -20% | -$174K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $1.11M | Sell |
161,956
-27,850
| -15% | -$191K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $1.3M | Buy |
+189,806
| New | +$1.3M | ﹤0.01% | 1318 |
|
|
2024
Q2 | – | Sell |
-79,047
| Closed | -$515K | – | 1647 |
|
|
2024
Q1 | $515K | Sell |
79,047
-8,618
| -10% | -$56.1K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $589K | Buy |
+87,665
| New | +$589K | ﹤0.01% | 1199 |
|
|
2021
Q2 | – | Sell |
-235,400
| Closed | -$2.39M | – | 2047 |
|
|
2021
Q1 | $2.39M | Buy |
+235,400
| New | +$2.39M | ﹤0.01% | 1499 |
|
|
2019
Q2 | – | Sell |
-35,939
| Closed | -$410K | – | 1524 |
|
|
2019
Q1 | $410K | Sell |
35,939
-28,089
| -44% | -$320K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $623K | Buy |
+64,028
| New | +$623K | ﹤0.01% | 1058 |
|
|
2015
Q1 | – | Sell |
-74,720
| Closed | -$930K | – | 1105 |
|
|
2014
Q4 | $930K | Buy |
+74,720
| New | +$930K | 0.01% | 907 |
|