BlackRock’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 | $87.1M | Sell |
17,114,850
-2,947,204
| -15% | -$15M | ﹤0.01% | 2103 |
|
|
2025
Q1 | $109M | Sell |
20,062,054
-442,883
| -2% | -$2.4M | ﹤0.01% | 1918 |
|
|
2024
Q4 | $140M | Sell |
20,504,937
-565,201
| -3% | -$3.87M | ﹤0.01% | 1861 |
|
|
2024
Q3 | $145M | Buy |
21,070,138
+332,490
| +2% | +$2.28M | ﹤0.01% | 1842 |
|
|
2024
Q2 | $124M | Sell |
20,737,648
-96,041
| -0.5% | -$575K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $136M | Sell |
20,833,689
-212,794
| -1% | -$1.39M | ﹤0.01% | 1871 |
|
|
2023
Q4 | $141M | Buy |
21,046,483
+1,165,114
| +6% | +$7.83M | ﹤0.01% | 1854 |
|
|
2023
Q3 | $115M | Sell |
19,881,369
-488,904
| -2% | -$2.84M | ﹤0.01% | 1894 |
|
|
2023
Q2 | $133M | Buy |
20,370,273
+908,409
| +5% | +$5.91M | ﹤0.01% | 1842 |
|
|
2023
Q1 | $136M | Sell |
19,461,864
-616,489
| -3% | -$4.32M | ﹤0.01% | 1810 |
|
|
2022
Q4 | $145M | Buy |
20,078,353
+666,337
| +3% | +$4.81M | ﹤0.01% | 1748 |
|
|
2022
Q3 | $130M | Sell |
19,412,016
-210,957
| -1% | -$1.42M | ﹤0.01% | 1775 |
|
|
2022
Q2 | $143M | Buy |
19,622,973
+237,718
| +1% | +$1.73M | ﹤0.01% | 1767 |
|
|
2022
Q1 | $193M | Sell |
19,385,255
-379,422
| -2% | -$3.78M | 0.01% | 1688 |
|
|
2021
Q4 | $193M | Buy |
19,764,677
+899,252
| +5% | +$8.78M | ﹤0.01% | 1748 |
|
|
2021
Q3 | $182M | Sell |
18,865,425
-839,525
| -4% | -$8.08M | 0.01% | 1773 |
|
|
2021
Q2 | $184M | Sell |
19,704,950
-177,101
| -0.9% | -$1.65M | 0.01% | 1818 |
|
|
2021
Q1 | $202M | Buy |
19,882,051
+9,733
| +0% | +$98.9K | 0.01% | 1721 |
|
|
2020
Q4 | $179M | Buy |
19,872,318
+227,485
| +1% | +$2.05M | 0.01% | 1693 |
|
|
2020
Q3 | $102M | Sell |
19,644,833
-374,204
| -2% | -$1.94M | ﹤0.01% | 1847 |
|
|
2020
Q2 | $119M | Buy |
20,019,037
+270,399
| +1% | +$1.6M | ﹤0.01% | 1728 |
|
|
2020
Q1 | $83.3M | Sell |
19,748,638
-310,374
| -2% | -$1.31M | ﹤0.01% | 1751 |
|
|
2019
Q4 | $248M | Buy |
20,059,012
+368,176
| +2% | +$4.54M | 0.01% | 1314 |
|
|
2019
Q3 | $228M | Buy |
19,690,836
+836,639
| +4% | +$9.7M | 0.01% | 1312 |
|
|
2019
Q2 | $216M | Sell |
18,854,197
-51,416
| -0.3% | -$590K | 0.01% | 1371 |
|
|
2019
Q1 | $216M | Sell |
18,905,613
-379,320
| -2% | -$4.33M | 0.01% | 1367 |
|
|
2018
Q4 | $188M | Buy |
19,284,933
+556,523
| +3% | +$5.41M | 0.01% | 1363 |
|
|
2018
Q3 | $253M | Buy |
18,728,410
+1,229,262
| +7% | +$16.6M | 0.01% | 1294 |
|
|
2018
Q2 | $250M | Buy |
17,499,148
+1,371,193
| +9% | +$19.6M | 0.01% | 1282 |
|
|
2018
Q1 | $220M | Sell |
16,127,955
-186,170
| -1% | -$2.53M | 0.01% | 1285 |
|
|
2017
Q4 | $248M | Sell |
16,314,125
-103,103
| -0.6% | -$1.57M | 0.01% | 1193 |
|
|
2017
Q3 | $263M | Sell |
16,417,228
-345,688
| -2% | -$5.53M | 0.01% | 1132 |
|
|
2017
Q2 | $313M | Buy |
16,762,916
+3,170,833
| +23% | +$59.1M | 0.02% | 962 |
|
|
2017
Q1 | $217M | Buy |
13,592,083
+13,414,600
| +7,558% | +$214M | 0.01% | 1209 |
|
|
2016
Q4 | $2.85M | Buy |
177,483
+23,934
| +16% | +$384K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $2.02M | Buy |
153,549
+39,069
| +34% | +$514K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $1.52M | Buy |
114,480
+33,585
| +42% | +$445K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $968K | Buy |
80,895
+9,275
| +13% | +$111K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $856K | Sell |
71,620
-724
| -1% | -$8.65K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $844K | Sell |
72,344
-1,929
| -3% | -$22.5K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $966K | Buy |
74,273
+1,899
| +3% | +$24.7K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $1.02M | Buy |
72,374
+9,411
| +15% | +$132K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $783K | Buy |
62,963
+61,009
| +3,122% | +$759K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $21K | Hold |
1,954
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q2 | $21K | Buy |
1,954
+328
| +20% | +$3.53K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $15K | Hold |
1,626
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q4 | $15K | Hold |
1,626
| – | – | ﹤0.01% | 2461 |
|
|
2013
Q3 | $15K | Hold |
1,626
| – | – | ﹤0.01% | 2388 |
|
|
2013
Q2 | $15K | Buy |
+1,626
| New | +$15K | ﹤0.01% | 2428 |
|