Citigroup’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 | $846K | Sell |
166,110
-22,914
| -12% | -$117K | ﹤0.01% | 2607 |
|
|
2025
Q1 | $1.02M | Buy |
189,024
+26,386
| +16% | +$143K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $1.11M | Buy |
162,638
+15,989
| +11% | +$110K | ﹤0.01% | 2530 |
|
|
2024
Q3 | $1.01M | Buy |
146,649
+47,415
| +48% | +$325K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $594K | Buy |
99,234
+2,700
| +3% | +$16.2K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $628K | Buy |
96,534
+5,798
| +6% | +$37.7K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $610K | Buy |
90,736
+15,285
| +20% | +$103K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $438K | Sell |
75,451
-11,692
| -13% | -$67.8K | ﹤0.01% | 2513 |
|
|
2023
Q2 | $567K | Buy |
87,143
+30,476
| +54% | +$198K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $397K | Sell |
56,667
-25,903
| -31% | -$181K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $596K | Buy |
82,570
+356
| +0.4% | +$2.57K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $552K | Buy |
82,214
+1,809
| +2% | +$12.1K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $585K | Sell |
80,405
-52,912
| -40% | -$385K | ﹤0.01% | 2479 |
|
|
2022
Q1 | $1.33M | Sell |
133,317
-21,374
| -14% | -$213K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $1.51M | Buy |
154,691
+11,903
| +8% | +$116K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $1.38M | Sell |
142,788
-41,143
| -22% | -$396K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $1.72M | Buy |
183,931
+49,844
| +37% | +$465K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $1.36M | Sell |
134,087
-47,686
| -26% | -$485K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $1.64M | Buy |
181,773
+6,909
| +4% | +$62.2K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $906K | Buy |
174,864
+55,890
| +47% | +$290K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $705K | Buy |
118,974
+24,256
| +26% | +$144K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $399K | Sell |
94,718
-7,707
| -8% | -$32.5K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $1.26M | Sell |
102,425
-29,249
| -22% | -$361K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $1.53M | Buy |
131,674
+2,150
| +2% | +$24.9K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $1.49M | Buy |
129,524
+13,075
| +11% | +$150K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $1.33M | Buy |
116,449
+12,858
| +12% | +$147K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $1.01M | Sell |
103,591
-16,391
| -14% | -$159K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $1.62M | Buy |
119,982
+23,340
| +24% | +$316K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $1.38M | Sell |
96,642
-413,424
| -81% | -$5.92M | ﹤0.01% | 1684 |
|
|
2018
Q1 | $6.94M | Buy |
510,066
+102,556
| +25% | +$1.4M | 0.01% | 838 |
|
|
2017
Q4 | $6.21M | Buy |
407,510
+254,157
| +166% | +$3.87M | 0.01% | 863 |
|
|
2017
Q3 | $2.45M | Sell |
153,353
-7,353
| -5% | -$118K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $3M | Buy |
160,706
+44,499
| +38% | +$830K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $1.86M | Sell |
116,207
-77,862
| -40% | -$1.24M | ﹤0.01% | 1482 |
|
|
2016
Q4 | $3.11M | Buy |
194,069
+108,649
| +127% | +$1.74M | ﹤0.01% | 1440 |
|
|
2016
Q3 | $1.12M | Buy |
85,420
+30,697
| +56% | +$404K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $725K | Sell |
54,723
-57,964
| -51% | -$768K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $1.35M | Buy |
112,687
+39,919
| +55% | +$478K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $869K | Buy |
72,768
+6,251
| +9% | +$74.7K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $776K | Buy |
66,517
+26,053
| +64% | +$304K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $527K | Sell |
40,464
-417,374
| -91% | -$5.44M | ﹤0.01% | 2107 |
|
|
2015
Q1 | $6.44M | Sell |
457,838
-13,671
| -3% | -$192K | 0.01% | 768 |
|
|
2014
Q4 | $5.87M | Buy |
471,509
+9,998
| +2% | +$124K | 0.01% | 767 |
|
|
2014
Q3 | $4.97M | Buy |
461,511
+2,349
| +0.5% | +$25.3K | ﹤0.01% | 874 |
|
|
2014
Q2 | $4.87M | Buy |
459,162
+298,911
| +187% | +$3.17M | ﹤0.01% | 900 |
|
|
2014
Q1 | $1.49M | Buy |
160,251
+130,127
| +432% | +$1.21M | ﹤0.01% | 1342 |
|
|
2013
Q4 | $271K | Buy |
30,124
+13,896
| +86% | +$125K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $150K | Sell |
16,228
-12,783
| -44% | -$118K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $274K | Buy |
+29,011
| New | +$274K | ﹤0.01% | 2491 |
|