Bank of Montreal
INN

Bank of Montreal’s Summit Hotel Properties INN Stock Holding History

Bank of Montreal’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.04M Buy
793,512
+3,303
+0.4% +$16.8K ﹤0.01% 1159
2025
Q1 		$4.28M Sell
790,209
-33,045
-4% -$179K ﹤0.01% 1087
2024
Q4 		$5.64M Sell
823,254
-35,828
-4% -$245K ﹤0.01% 1036
2024
Q3 		$5.9M Buy
859,082
+70,128
+9% +$482K ﹤0.01% 1131
2024
Q2 		$4.73M Sell
788,954
-38,937
-5% -$233K ﹤0.01% 1156
2024
Q1 		$5.4M Sell
827,891
-41,397
-5% -$270K ﹤0.01% 1066
2023
Q4 		$5.95M Buy
869,288
+79,966
+10% +$547K ﹤0.01% 1041
2023
Q3 		$4.55M Sell
789,322
-24,080
-3% -$139K ﹤0.01% 1128
2023
Q2 		$5.3M Sell
813,402
-51,341
-6% -$334K ﹤0.01% 1134
2023
Q1 		$6.08M Sell
864,743
-204,124
-19% -$1.43M ﹤0.01% 1045
2022
Q4 		$8.12M Buy
1,068,867
+253,239
+31% +$1.92M ﹤0.01% 934
2022
Q3 		$6.37K Buy
815,628
+14,835
+2% +$116 ﹤0.01% 1036
2022
Q2 		$5.85K Sell
800,793
-5,822
-0.7% -$43 ﹤0.01% 1114
2022
Q1 		$8.2M Buy
806,615
+7,883
+1% +$80.1K ﹤0.01% 1022
2021
Q4 		$7.9M Sell
798,732
-533,379
-40% -$5.27M ﹤0.01% 1015
2021
Q3 		$13.2M Buy
1,332,111
+540,909
+68% +$5.38M 0.01% 1035
2021
Q2 		$7.67M Buy
791,202
+55,812
+8% +$541K ﹤0.01% 1315
2021
Q1 		$7.5M Buy
735,390
+672,085
+1,062% +$6.85M ﹤0.01% 1029
2020
Q4 		$547K Buy
63,305
+36,808
+139% +$318K ﹤0.01% 2251
2020
Q3 		$140K Sell
26,497
-2,808
-10% -$14.8K ﹤0.01% 2533
2020
Q2 		$155K Buy
29,305
+481
+2% +$2.54K ﹤0.01% 2514
2020
Q1 		$106K Sell
28,824
-593,419
-95% -$2.18M ﹤0.01% 2297
2019
Q4 		$7.68M Buy
622,243
+597,473
+2,412% +$7.37M 0.01% 978
2019
Q3 		$287K Buy
24,770
+389
+2% +$4.51K ﹤0.01% 2277
2019
Q2 		$280K Buy
24,381
+9,277
+61% +$107K ﹤0.01% 2334
2019
Q1 		$172K Sell
15,104
-2,593
-15% -$29.5K ﹤0.01% 2423
2018
Q4 		$172K Sell
17,697
-481
-3% -$4.68K ﹤0.01% 2385
2018
Q3 		$246K Sell
18,178
-15,858
-47% -$215K ﹤0.01% 2365
2018
Q2 		$488K Sell
34,036
-44,047
-56% -$632K ﹤0.01% 2106
2018
Q1 		$1.06M Sell
78,083
-6,500
-8% -$88.5K ﹤0.01% 1760
2017
Q4 		$1.29M Sell
84,583
-201,300
-70% -$3.07M ﹤0.01% 1683
2017
Q3 		$4.57M Buy
285,883
+83,100
+41% +$1.33M ﹤0.01% 1144
2017
Q2 		$3.78M Buy
202,783
+15,633
+8% +$292K ﹤0.01% 1206
2017
Q1 		$2.99M Buy
187,150
+37,695
+25% +$603K ﹤0.01% 1226
2016
Q4 		$2.13M Sell
149,455
-430,975
-74% -$6.13M ﹤0.01% 1385
2016
Q3 		$7.64M Sell
580,430
-165,171
-22% -$2.17M 0.01% 876
2016
Q2 		$9.87M Sell
745,601
-299,934
-29% -$3.97M 0.01% 758
2016
Q1 		$12.5M Sell
1,045,535
-450,584
-30% -$5.39M 0.01% 614
2015
Q4 		$17.9M Buy
1,496,119
+76,435
+5% +$913K 0.02% 511
2015
Q3 		$16.6M Buy
1,419,684
+70,225
+5% +$819K 0.02% 502
2015
Q2 		$17.6M Sell
1,349,459
-30,584
-2% -$398K 0.02% 541
2015
Q1 		$19.4M Sell
1,380,043
-186,209
-12% -$2.62M 0.02% 502
2014
Q4 		$19.5M Sell
1,566,252
-39,232
-2% -$488K 0.02% 461
2014
Q3 		$17.3M Buy
1,605,484
+143,028
+10% +$1.54M 0.02% 503
2014
Q2 		$15.5M Sell
1,462,456
-67,791
-4% -$719K 0.02% 530
2014
Q1 		$14.2M Buy
1,530,247
+21,985
+1% +$204K 0.02% 465
2013
Q4 		$13.6M Buy
1,508,262
+137,979
+10% +$1.24M 0.02% 480
2013
Q3 		$12.6M Buy
1,370,283
+376,888
+38% +$3.46M 0.02% 439
2013
Q2 		$9.39M Buy
+993,395
New +$9.39M 0.02% 479