Canada Life’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 | $1.25M | Buy |
244,889
+10,108
| +4% | +$51.4K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $1.27M | Sell |
234,781
-3,922
| -2% | -$21.2K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $1.64M | Buy |
238,703
+10,512
| +5% | +$72K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $1.57M | Sell |
228,191
-13,071
| -5% | -$89.9K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $1.44M | Buy |
241,262
+4,816
| +2% | +$28.8K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $1.54M | Buy |
236,446
+3,540
| +2% | +$23K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $1.56M | Buy |
232,906
+23,098
| +11% | +$155K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $1.22M | Buy |
209,808
+9,866
| +5% | +$57.3K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $1.3M | Sell |
199,942
-2,673
| -1% | -$17.4K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $1.42M | Sell |
202,615
-2,896
| -1% | -$20.3K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $1.48M | Buy |
205,511
+2,383
| +1% | +$17.2K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $1.36M | Buy |
203,128
+9,634
| +5% | +$64.7K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $1.41M | Buy |
193,494
+16,308
| +9% | +$119K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $1.82M | Buy |
177,186
+2,913
| +2% | +$29.9K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $1.7M | Sell |
174,273
-2,108
| -1% | -$20.6K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $1.71M | Buy |
176,381
+18,784
| +12% | +$182K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $1.47M | Buy |
157,597
+337
| +0.2% | +$3.14K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $1.6M | Sell |
157,260
-16,815
| -10% | -$171K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $1.57M | Sell |
174,075
-7,235
| -4% | -$65.2K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $939K | Sell |
181,310
-12,408
| -6% | -$64.3K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $1.15M | Sell |
193,718
-26,558
| -12% | -$157K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $926K | Buy |
220,276
+15,303
| +7% | +$64.3K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $2.51M | Buy |
+204,973
| New | +$2.51M | 0.01% | 996 |
|
|
2019
Q3 | – | Sell |
-214,339
| Closed | -$2.46M | – | 1680 |
|
|
2019
Q2 | $2.46M | Sell |
214,339
-112
| -0.1% | -$1.29K | 0.01% | 1052 |
|
|
2019
Q1 | $2.45M | Hold |
214,451
| – | – | 0.01% | 933 |
|
|
2018
Q4 | $1.93M | Sell |
214,451
-3,123
| -1% | -$28K | 0.01% | 1030 |
|
|
2018
Q3 | $2.94M | Sell |
217,574
-7,845
| -3% | -$106K | 0.01% | 917 |
|
|
2018
Q2 | $3.23M | Sell |
225,419
-6,984
| -3% | -$99.9K | 0.01% | 883 |
|
|
2018
Q1 | $3.17M | Buy |
232,403
+37,710
| +19% | +$514K | 0.01% | 879 |
|
|
2017
Q4 | $2.97M | Buy |
194,693
+3,769
| +2% | +$57.4K | 0.01% | 928 |
|
|
2017
Q3 | $3.05M | Sell |
190,924
-8,432
| -4% | -$135K | 0.01% | 893 |
|
|
2017
Q2 | $3.72M | Buy |
199,356
+23,334
| +13% | +$435K | 0.01% | 792 |
|
|
2017
Q1 | $2.81M | Buy |
176,022
+61,387
| +54% | +$981K | 0.01% | 925 |
|
|
2016
Q4 | $1.84M | Sell |
114,635
-2,494
| -2% | -$39.9K | 0.01% | 1148 |
|
|
2016
Q3 | $1.54M | Buy |
117,129
+5,417
| +5% | +$71.2K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $1.48M | Buy |
111,712
+102,512
| +1,114% | +$1.36M | ﹤0.01% | 1210 |
|
|
2016
Q1 | $110K | Hold |
9,200
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q4 | $110K | Hold |
9,200
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q3 | $108K | Hold |
9,200
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q2 | $119K | Hold |
9,200
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q1 | $129K | Hold |
9,200
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q4 | $114K | Hold |
9,200
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q3 | $100K | Hold |
9,200
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q2 | $97K | Buy |
+9,200
| New | +$97K | ﹤0.01% | 1612 |
|