Daiwa Securities Group’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 | $196K | Buy |
38,521
+1,636
| +4% | +$8.32K | ﹤0.01% | 963 |
|
|
2025
Q1 | $200K | Hold |
36,885
| – | – | ﹤0.01% | 930 |
|
|
2024
Q4 | $253K | Buy |
36,885
+1,100
| +3% | +$7.55K | ﹤0.01% | 925 |
|
|
2024
Q3 | $245K | Buy |
35,785
+2,125
| +6% | +$14.5K | ﹤0.01% | 934 |
|
|
2024
Q2 | $202K | Sell |
33,660
-1,336
| -4% | -$8.02K | ﹤0.01% | 964 |
|
|
2024
Q1 | $228K | Buy |
34,996
+2,874
| +9% | +$18.7K | ﹤0.01% | 965 |
|
|
2023
Q4 | $216K | Sell |
32,122
-1,592
| -5% | -$10.7K | ﹤0.01% | 946 |
|
|
2023
Q3 | $196K | Hold |
33,714
| – | – | ﹤0.01% | 955 |
|
|
2023
Q2 | $219K | Buy |
33,714
+1,145
| +4% | +$7.44K | ﹤0.01% | 927 |
|
|
2023
Q1 | $228K | Buy |
32,569
+3,037
| +10% | +$21.3K | ﹤0.01% | 918 |
|
|
2022
Q4 | $213K | Sell |
29,532
-502
| -2% | -$3.62K | ﹤0.01% | 930 |
|
|
2022
Q3 | $202K | Buy |
30,034
+814
| +3% | +$5.48K | ﹤0.01% | 937 |
|
|
2022
Q2 | $212K | Sell |
29,220
-2,716
| -9% | -$19.7K | ﹤0.01% | 954 |
|
|
2022
Q1 | $318K | Sell |
31,936
-38
| -0.1% | -$378 | ﹤0.01% | 930 |
|
|
2021
Q4 | $312K | Buy |
31,974
+5,343
| +20% | +$52.1K | ﹤0.01% | 935 |
|
|
2021
Q3 | $256K | Buy |
26,631
+358
| +1% | +$3.44K | ﹤0.01% | 930 |
|
|
2021
Q2 | $245K | Hold |
26,273
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $267K | Buy |
26,273
+2,900
| +12% | +$29.5K | ﹤0.01% | 895 |
|
|
2020
Q4 | $211K | Hold |
23,373
| – | – | ﹤0.01% | 889 |
|
|
2020
Q3 | $121K | Sell |
23,373
-152,976
| -87% | -$792K | ﹤0.01% | 897 |
|
|
2020
Q2 | $161K | Hold |
176,349
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $745K | Buy |
176,349
+158,049
| +864% | +$668K | 0.01% | 549 |
|
|
2019
Q4 | $226K | Hold |
18,300
| – | – | ﹤0.01% | 883 |
|
|
2019
Q3 | $212K | Buy |
18,300
+2,100
| +13% | +$24.3K | ﹤0.01% | 859 |
|
|
2019
Q2 | $186K | Hold |
16,200
| – | – | ﹤0.01% | 887 |
|
|
2019
Q1 | $185K | Hold |
16,200
| – | – | ﹤0.01% | 871 |
|
|
2018
Q4 | $158K | Buy |
16,200
+1,600
| +11% | +$15.6K | ﹤0.01% | 847 |
|
|
2018
Q3 | $198K | Hold |
14,600
| – | – | ﹤0.01% | 856 |
|
|
2018
Q2 | $209K | Buy |
14,600
+1,300
| +10% | +$18.6K | ﹤0.01% | 857 |
|
|
2018
Q1 | $181K | Buy |
13,300
+1,600
| +14% | +$21.8K | ﹤0.01% | 855 |
|
|
2017
Q4 | $178K | Buy |
11,700
+1,900
| +19% | +$28.9K | ﹤0.01% | 861 |
|
|
2017
Q3 | $157K | Buy |
9,800
+500
| +5% | +$8.01K | ﹤0.01% | 846 |
|
|
2017
Q2 | $173K | Buy |
9,300
+2,200
| +31% | +$40.9K | ﹤0.01% | 829 |
|
|
2017
Q1 | $113K | Buy |
7,100
+2,000
| +39% | +$31.8K | ﹤0.01% | 871 |
|
|
2016
Q4 | $82K | Buy |
5,100
+2,000
| +65% | +$32.2K | ﹤0.01% | 902 |
|
|
2016
Q3 | $41K | Sell |
3,100
-100
| -3% | -$1.32K | ﹤0.01% | 875 |
|
|
2016
Q2 | $42K | Buy |
3,200
+200
| +7% | +$2.63K | ﹤0.01% | 883 |
|
|
2016
Q1 | $36K | Buy |
3,000
+200
| +7% | +$2.4K | ﹤0.01% | 885 |
|
|
2015
Q4 | $33K | Hold |
2,800
| – | – | ﹤0.01% | 910 |
|
|
2015
Q3 | $33K | Sell |
2,800
-277,901
| -99% | -$3.28M | ﹤0.01% | 907 |
|
|
2015
Q2 | $3.65M | Buy |
280,701
+277,801
| +9,579% | +$3.61M | 0.03% | 226 |
|
|
2015
Q1 | $41K | Sell |
2,900
-363,574
| -99% | -$5.14M | ﹤0.01% | 855 |
|
|
2014
Q4 | $4.56M | Buy |
366,474
+69,455
| +23% | +$864K | 0.03% | 169 |
|
|
2014
Q3 | $3.2M | Buy |
297,019
+60,002
| +25% | +$647K | 0.02% | 178 |
|
|
2014
Q2 | $2.51M | Buy |
237,017
+235,017
| +11,751% | +$2.49M | 0.02% | 210 |
|
|
2014
Q1 | $19K | Buy |
2,000
+300
| +18% | +$2.85K | ﹤0.01% | 854 |
|
|
2013
Q4 | $15K | Hold |
1,700
| – | – | ﹤0.01% | 863 |
|
|
2013
Q3 | $16K | Sell |
1,700
-100
| -6% | -$941 | ﹤0.01% | 873 |
|
|
2013
Q2 | $17K | Buy |
+1,800
| New | +$17K | ﹤0.01% | 872 |
|