Barclays’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 | $1.47M | Sell |
288,375
-138,496
| -32% | -$705K | ﹤0.01% | 2427 |
|
|
2025
Q1 | $2.31M | Sell |
426,871
-735,223
| -63% | -$3.98M | ﹤0.01% | 1932 |
|
|
2024
Q4 | $7.96M | Sell |
1,162,094
-31,211
| -3% | -$214K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $8.19M | Buy |
1,193,305
+342,408
| +40% | +$2.35M | ﹤0.01% | 1156 |
|
|
2024
Q2 | $5.1M | Sell |
850,897
-198,265
| -19% | -$1.19M | ﹤0.01% | 1162 |
|
|
2024
Q1 | $6.83M | Sell |
1,049,162
-131,045
| -11% | -$853K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $7.93M | Buy |
1,180,207
+271,135
| +30% | +$1.82M | ﹤0.01% | 1191 |
|
|
2023
Q3 | $5.27M | Sell |
909,072
-66,356
| -7% | -$385K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $6.35M | Buy |
975,428
+42,418
| +5% | +$276K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $6.53M | Sell |
933,010
-41,683
| -4% | -$292K | ﹤0.01% | 957 |
|
|
2022
Q4 | $7.04M | Buy |
974,693
+110,023
| +13% | +$794K | ﹤0.01% | 954 |
|
|
2022
Q3 | $5.81M | Buy |
864,670
+14,422
| +2% | +$96.9K | 0.01% | 1014 |
|
|
2022
Q2 | $6.18M | Buy |
850,248
+28,291
| +3% | +$206K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $8.19M | Sell |
821,957
-260,001
| -24% | -$2.59M | 0.01% | 934 |
|
|
2021
Q4 | $10.6M | Sell |
1,081,958
-188,416
| -15% | -$1.84M | ﹤0.01% | 876 |
|
|
2021
Q3 | $12.2M | Buy |
1,270,374
+141,770
| +13% | +$1.37M | 0.01% | 840 |
|
|
2021
Q2 | $10.5M | Buy |
1,128,604
+163,186
| +17% | +$1.52M | 0.01% | 910 |
|
|
2021
Q1 | $9.81M | Buy |
965,418
+643,480
| +200% | +$6.54M | 0.01% | 841 |
|
|
2020
Q4 | $2.9M | Sell |
321,938
-203,800
| -39% | -$1.84M | ﹤0.01% | 1349 |
|
|
2020
Q3 | $2.72M | Buy |
525,738
+45,930
| +10% | +$238K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $2.85M | Buy |
479,808
+209,865
| +78% | +$1.24M | ﹤0.01% | 1239 |
|
|
2020
Q1 | $1.14M | Buy |
269,943
+5,654
| +2% | +$23.9K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $3.26M | Sell |
264,289
-37,555
| -12% | -$463K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $3.5M | Buy |
301,844
+37,560
| +14% | +$436K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $3.03M | Buy |
264,284
+15,874
| +6% | +$182K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $2.83M | Buy |
248,410
+65,995
| +36% | +$753K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $1.78M | Sell |
182,415
-46,751
| -20% | -$455K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $3.1M | Buy |
229,166
+97,476
| +74% | +$1.32M | ﹤0.01% | 1426 |
|
|
2018
Q2 | $1.89M | Buy |
131,690
+24,670
| +23% | +$353K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $1.46M | Buy |
107,020
+16,016
| +18% | +$218K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $1.39M | Buy |
91,004
+14,260
| +19% | +$217K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $1.23M | Sell |
76,744
-17,969
| -19% | -$287K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $1.77M | Buy |
94,713
+72,806
| +332% | +$1.36M | ﹤0.01% | 1284 |
|
|
2017
Q1 | $350K | Buy |
21,907
+5,547
| +34% | +$88.6K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $263K | Buy |
16,360
+7,574
| +86% | +$122K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $116K | Buy |
8,786
+2,441
| +38% | +$32.2K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $84K | Sell |
6,345
-1,422
| -18% | -$18.8K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $85K | Sell |
7,767
-479
| -6% | -$5.24K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $92K | Sell |
8,246
-14,586
| -64% | -$163K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $251K | Sell |
22,832
-99,672
| -81% | -$1.1M | ﹤0.01% | 2040 |
|
|
2015
Q2 | $1.59M | Sell |
122,504
-56,397
| -32% | -$733K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $2.51M | Sell |
178,901
-1,477
| -0.8% | -$20.7K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $2.16M | Buy |
180,378
+62,282
| +53% | +$747K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $1.18M | Buy |
118,096
+1,525
| +1% | +$15.3K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $1.17M | Sell |
116,571
-15,525
| -12% | -$155K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $1.19M | Sell |
132,096
-73,285
| -36% | -$659K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $1.85M | Buy |
205,381
+47,523
| +30% | +$428K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $1.42M | Sell |
157,858
-13,629
| -8% | -$123K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $1.62M | Buy |
+171,487
| New | +$1.62M | ﹤0.01% | 1433 |
|