Asset Management One’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 | $819K | Buy |
160,824
+4,483
| +3% | +$22.8K | ﹤0.01% | 769 |
|
|
2025
Q1 | $846K | Sell |
156,341
-4,620
| -3% | -$25K | ﹤0.01% | 786 |
|
|
2024
Q4 | $1.09M | Sell |
160,961
-1,759
| -1% | -$11.9K | ﹤0.01% | 793 |
|
|
2024
Q3 | $1.12M | Buy |
162,720
+1,888
| +1% | +$13K | ﹤0.01% | 798 |
|
|
2024
Q2 | $963K | Sell |
160,832
-5,448
| -3% | -$32.6K | ﹤0.01% | 795 |
|
|
2024
Q1 | $1.08M | Buy |
166,280
+2,150
| +1% | +$14K | ﹤0.01% | 805 |
|
|
2023
Q4 | $1.12M | Sell |
164,130
-1,469
| -0.9% | -$10K | ﹤0.01% | 803 |
|
|
2023
Q3 | $960K | Sell |
165,599
-22,231
| -12% | -$129K | ﹤0.01% | 819 |
|
|
2023
Q2 | $1.22M | Buy |
187,830
+15,040
| +9% | +$97.9K | 0.01% | 812 |
|
|
2023
Q1 | $1.21M | Buy |
172,790
+4,408
| +3% | +$30.9K | 0.01% | 813 |
|
|
2022
Q4 | $1.22M | Buy |
168,382
+8,781
| +6% | +$63.4K | 0.01% | 811 |
|
|
2022
Q3 | $1.07M | Sell |
159,601
-13,545
| -8% | -$91K | 0.01% | 811 |
|
|
2022
Q2 | $1.26M | Buy |
173,146
+17,787
| +11% | +$129K | 0.01% | 820 |
|
|
2022
Q1 | $1.55M | Sell |
155,359
-21,305
| -12% | -$212K | 0.01% | 816 |
|
|
2021
Q4 | $1.71M | Buy |
176,664
+12,703
| +8% | +$123K | 0.01% | 817 |
|
|
2021
Q3 | $1.58M | Sell |
163,961
-12,922
| -7% | -$124K | 0.01% | 825 |
|
|
2021
Q2 | $1.65M | Sell |
176,883
-8,554
| -5% | -$79.8K | 0.01% | 830 |
|
|
2021
Q1 | $1.88M | Buy |
185,437
+2,499
| +1% | +$25.4K | 0.01% | 803 |
|
|
2020
Q4 | $1.61M | Sell |
182,938
-15,872
| -8% | -$140K | 0.01% | 806 |
|
|
2020
Q3 | $1.03M | Buy |
198,810
+12,053
| +6% | +$62.4K | ﹤0.01% | 832 |
|
|
2020
Q2 | $1.11M | Buy |
186,757
+16,728
| +10% | +$99.2K | 0.01% | 814 |
|
|
2020
Q1 | $718K | Sell |
170,029
-29,094
| -15% | -$123K | ﹤0.01% | 849 |
|
|
2019
Q4 | $2.46M | Sell |
199,123
-9,669
| -5% | -$119K | 0.01% | 779 |
|
|
2019
Q3 | $2.42M | Sell |
208,792
-354
| -0.2% | -$4.11K | 0.01% | 763 |
|
|
2019
Q2 | $2.4M | Sell |
209,146
-7,671
| -4% | -$88K | 0.01% | 779 |
|
|
2019
Q1 | $2.47M | Buy |
216,817
+7,482
| +4% | +$85.4K | 0.01% | 756 |
|
|
2018
Q4 | $2.03M | Sell |
209,335
-43,469
| -17% | -$421K | ﹤0.01% | 781 |
|
|
2018
Q3 | $3.4M | Buy |
252,804
+39,321
| +18% | +$528K | 0.01% | 770 |
|
|
2018
Q2 | $3.06M | Sell |
213,483
-651
| -0.3% | -$9.33K | 0.01% | 793 |
|
|
2018
Q1 | $2.91M | Buy |
214,134
+69
| +0% | +$939 | 0.01% | 796 |
|
|
2017
Q4 | $3.3M | Sell |
214,065
-83,318
| -28% | -$1.28M | 0.01% | 802 |
|
|
2017
Q3 | $4.76M | Buy |
297,383
+74,413
| +33% | +$1.19M | 0.01% | 771 |
|
|
2017
Q2 | $4.16M | Buy |
222,970
+22,376
| +11% | +$417K | 0.01% | 733 |
|
|
2017
Q1 | $3.2M | Buy |
200,594
+1,827
| +0.9% | +$29.1K | 0.01% | 747 |
|
|
2016
Q4 | $3.17M | Buy |
198,767
+14,267
| +8% | +$227K | 0.01% | 733 |
|
|
2016
Q3 | $2.44M | Sell |
184,500
-4,500
| -2% | -$59.6K | 0.04% | 544 |
|
|
2016
Q2 | $2.46M | Sell |
189,000
-1,500
| -0.8% | -$19.5K | 0.04% | 533 |
|
|
2016
Q1 | $2.23M | Sell |
190,500
-12,255
| -6% | -$144K | 0.03% | 571 |
|
|
2015
Q4 | $2.5M | Sell |
202,755
-7,312
| -3% | -$90K | 0.04% | 530 |
|
|
2015
Q3 | $2.42M | Sell |
210,067
-2,583
| -1% | -$29.7K | 0.04% | 553 |
|
|
2015
Q2 | $2.72M | Sell |
212,650
-6,212
| -3% | -$79.3K | 0.04% | 552 |
|
|
2015
Q1 | $3.09M | Sell |
218,862
-15,059
| -6% | -$213K | 0.04% | 534 |
|
|
2014
Q4 | $2.97M | Sell |
233,921
-26,748
| -10% | -$340K | 0.04% | 563 |
|
|
2014
Q3 | $2.85M | Sell |
260,669
-15,649
| -6% | -$171K | 0.04% | 507 |
|
|
2014
Q2 | $2.93M | Sell |
276,318
-5,317
| -2% | -$56.3K | 0.04% | 446 |
|
|
2014
Q1 | $2.57M | Sell |
281,635
-1,295
| -0.5% | -$11.8K | 0.04% | 438 |
|
|
2013
Q4 | $2.55M | Sell |
282,930
-589
| -0.2% | -$5.3K | 0.04% | 455 |
|
|
2013
Q3 | $2.63M | Buy |
283,519
+32,362
| +13% | +$300K | 0.04% | 443 |
|
|
2013
Q2 | $2.41M | Buy |
+251,157
| New | +$2.41M | 0.04% | 430 |
|