Axa’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 |
-32,465
| Closed | -$176K | – | 1151 |
|
|
2025
Q1 | $176K | Sell |
32,465
-199,962
| -86% | -$1.08M | ﹤0.01% | 1030 |
|
|
2024
Q4 | $1.59M | Hold |
232,427
| – | – | ﹤0.01% | 804 |
|
|
2024
Q3 | $1.59M | Buy |
+232,427
| New | +$1.59M | ﹤0.01% | 793 |
|
|
2019
Q1 | – | Sell |
-418,600
| Closed | -$4.07M | – | 1345 |
|
|
2018
Q4 | $4.07M | Buy |
418,600
+305,900
| +271% | +$2.98M | 0.02% | 660 |
|
|
2018
Q3 | $1.53M | Buy |
112,700
+9,100
| +9% | +$123K | 0.01% | 940 |
|
|
2018
Q2 | $1.48M | Hold |
103,600
| – | – | 0.01% | 922 |
|
|
2018
Q1 | $1.41M | Hold |
103,600
| – | – | 0.01% | 932 |
|
|
2017
Q4 | $1.58M | Buy |
103,600
+32,900
| +47% | +$501K | 0.01% | 907 |
|
|
2017
Q3 | $1.13M | Sell |
70,700
-46,400
| -40% | -$742K | ﹤0.01% | 933 |
|
|
2017
Q2 | $2.18M | Sell |
117,100
-83,700
| -42% | -$1.56M | 0.01% | 768 |
|
|
2017
Q1 | $3.21M | Hold |
200,800
| – | – | 0.01% | 678 |
|
|
2016
Q4 | $3.22M | Hold |
200,800
| – | – | 0.02% | 659 |
|
|
2016
Q3 | $2.64M | Sell |
200,800
-7,400
| -4% | -$97.4K | 0.01% | 694 |
|
|
2016
Q2 | $2.76M | Buy |
208,200
+25,400
| +14% | +$336K | 0.01% | 684 |
|
|
2016
Q1 | $2.19M | Sell |
182,800
-10,100
| -5% | -$121K | 0.01% | 735 |
|
|
2015
Q4 | $2.31M | Sell |
192,900
-9,800
| -5% | -$117K | 0.01% | 742 |
|
|
2015
Q3 | $2.37M | Buy |
202,700
+11,000
| +6% | +$128K | 0.01% | 750 |
|
|
2015
Q2 | $2.49M | Buy |
191,700
+11,900
| +7% | +$155K | 0.01% | 749 |
|
|
2015
Q1 | $2.53M | Buy |
179,800
+3,000
| +2% | +$42.2K | 0.01% | 750 |
|
|
2014
Q4 | $2.2M | Buy |
+176,800
| New | +$2.2M | 0.01% | 761 |
|