Bank of New York Mellon
INN

Bank of New York Mellon’s Summit Hotel Properties INN Stock Holding History

Bank of New York Mellon’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 		$4.68M Buy
919,071
+64,105
+7% +$326K ﹤0.01% 2292
2025
Q1 		$4.63M Sell
854,966
-40,082
-4% -$217K ﹤0.01% 2255
2024
Q4 		$6.13M Buy
895,048
+98,548
+12% +$675K ﹤0.01% 2174
2024
Q3 		$5.46M Sell
796,500
-116,049
-13% -$796K ﹤0.01% 2252
2024
Q2 		$5.47M Buy
912,549
+1,949
+0.2% +$11.7K ﹤0.01% 2297
2024
Q1 		$5.93M Sell
910,600
-34,991
-4% -$228K ﹤0.01% 2229
2023
Q4 		$6.35M Sell
945,591
-93,630
-9% -$629K ﹤0.01% 2242
2023
Q3 		$6.03M Sell
1,039,221
-41,076
-4% -$238K ﹤0.01% 2214
2023
Q2 		$7.03M Sell
1,080,297
-27,614
-2% -$180K ﹤0.01% 2131
2023
Q1 		$7.76M Sell
1,107,911
-27,612
-2% -$193K ﹤0.01% 2061
2022
Q4 		$8.2M Buy
1,135,523
+90,994
+9% +$657K ﹤0.01% 2038
2022
Q3 		$7.02M Buy
1,044,529
+11,412
+1% +$76.7K ﹤0.01% 2112
2022
Q2 		$7.51M Sell
1,033,117
-63,418
-6% -$461K ﹤0.01% 2106
2022
Q1 		$10.9M Sell
1,096,535
-18,283
-2% -$182K ﹤0.01% 2025
2021
Q4 		$10.9M Buy
1,114,818
+2,806
+0.3% +$27.4K ﹤0.01% 2060
2021
Q3 		$10.7M Sell
1,112,012
-10,900
-1% -$105K ﹤0.01% 2081
2021
Q2 		$10.5M Sell
1,122,912
-29,121
-3% -$272K ﹤0.01% 2112
2021
Q1 		$11.7M Buy
1,152,033
+11,867
+1% +$121K ﹤0.01% 2003
2020
Q4 		$10.3M Sell
1,140,166
-60,062
-5% -$541K ﹤0.01% 1992
2020
Q3 		$6.22M Sell
1,200,228
-223
-0% -$1.16K ﹤0.01% 2103
2020
Q2 		$7.12M Sell
1,200,451
-102,519
-8% -$608K ﹤0.01% 2026
2020
Q1 		$5.5M Sell
1,302,970
-435,381
-25% -$1.84M ﹤0.01% 2031
2019
Q4 		$21.5M Sell
1,738,351
-54,904
-3% -$678K 0.01% 1531
2019
Q3 		$20.8M Sell
1,793,255
-31,457
-2% -$365K 0.01% 1509
2019
Q2 		$20.9M Sell
1,824,712
-475,021
-21% -$5.45M 0.01% 1549
2019
Q1 		$26.2M Buy
2,299,733
+504,232
+28% +$5.75M 0.01% 1381
2018
Q4 		$17.5M Buy
1,795,501
+82,382
+5% +$802K 0.01% 1564
2018
Q3 		$23.2M Buy
1,713,119
+27,543
+2% +$373K 0.01% 1533
2018
Q2 		$24.1M Buy
1,685,576
+31,005
+2% +$444K 0.01% 1489
2018
Q1 		$22.5M Buy
1,654,571
+28,886
+2% +$393K 0.01% 1496
2017
Q4 		$24.8M Sell
1,625,685
-72,107
-4% -$1.1M 0.01% 1440
2017
Q3 		$27.1M Sell
1,697,792
-87,092
-5% -$1.39M 0.01% 1383
2017
Q2 		$33.3M Buy
1,784,884
+39,646
+2% +$739K 0.01% 1226
2017
Q1 		$27.9M Buy
1,745,238
+203,102
+13% +$3.25M 0.01% 1351
2016
Q4 		$24.7M Buy
1,542,136
+232,108
+18% +$3.72M 0.01% 1405
2016
Q3 		$17.2M Sell
1,310,028
-6,817
-0.5% -$89.7K 0.01% 1545
2016
Q2 		$17.4M Buy
1,316,845
+5,856
+0.4% +$77.5K 0.01% 1481
2016
Q1 		$15.7M Sell
1,310,989
-233,532
-15% -$2.8M ﹤0.01% 1572
2015
Q4 		$18.5M Sell
1,544,521
-9,834
-0.6% -$118K 0.01% 1448
2015
Q3 		$18.1M Buy
1,554,355
+136,945
+10% +$1.6M 0.01% 1473
2015
Q2 		$18.4M Sell
1,417,410
-1,439,842
-50% -$18.7M 0.01% 1542
2015
Q1 		$40.2M Buy
2,857,252
+292,710
+11% +$4.12M 0.01% 1024
2014
Q4 		$31.9M Buy
2,564,542
+1,043,460
+69% +$13M 0.01% 1149
2014
Q3 		$16.4M Buy
1,521,082
+942,671
+163% +$10.2M ﹤0.01% 1584
2014
Q2 		$6.13M Buy
578,411
+4,095
+0.7% +$43.4K ﹤0.01% 2211
2014
Q1 		$5.33M Buy
574,316
+591
+0.1% +$5.48K ﹤0.01% 2281
2013
Q4 		$5.16M Buy
573,725
+159,764
+39% +$1.44M ﹤0.01% 2273
2013
Q3 		$3.8M Buy
413,961
+43,740
+12% +$402K ﹤0.01% 2405
2013
Q2 		$3.5M Buy
+370,221
New +$3.5M ﹤0.01% 2407