Dimensional Fund Advisors’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 | $7.07M | Sell |
1,389,759
-109,062
| -7% | -$555K | ﹤0.01% | 2417 |
|
2025
Q1 | $8.11M | Buy |
1,498,821
+1,307
| +0.1% | +$7.07K | ﹤0.01% | 2333 |
|
2024
Q4 | $10.3M | Sell |
1,497,514
-74,192
| -5% | -$508K | ﹤0.01% | 2297 |
|
2024
Q3 | $10.8M | Sell |
1,571,706
-40,250
| -2% | -$276K | ﹤0.01% | 2273 |
|
2024
Q2 | $9.66M | Buy |
1,611,956
+80,577
| +5% | +$483K | ﹤0.01% | 2281 |
|
2024
Q1 | $9.97M | Buy |
1,531,379
+56,123
| +4% | +$365K | ﹤0.01% | 2311 |
|
2023
Q4 | $9.91M | Sell |
1,475,256
-48,201
| -3% | -$324K | ﹤0.01% | 2325 |
|
2023
Q3 | $8.84M | Buy |
1,523,457
+22,018
| +1% | +$128K | ﹤0.01% | 2324 |
|
2023
Q2 | $9.77M | Buy |
1,501,439
+37,245
| +3% | +$242K | ﹤0.01% | 2268 |
|
2023
Q1 | $10.2M | Buy |
1,464,194
+37,892
| +3% | +$265K | ﹤0.01% | 2223 |
|
2022
Q4 | $10.3K | Sell |
1,426,302
-41,975
| -3% | -$303 | ﹤0.01% | 2192 |
|
2022
Q3 | $9.87M | Sell |
1,468,277
-28,012
| -2% | -$188K | ﹤0.01% | 2159 |
|
2022
Q2 | $10.9M | Buy |
1,496,289
+391
| +0% | +$2.84K | ﹤0.01% | 2154 |
|
2022
Q1 | $14.9M | Sell |
1,495,898
-54,998
| -4% | -$548K | ﹤0.01% | 2123 |
|
2021
Q4 | $15.1M | Sell |
1,550,896
-23,135
| -1% | -$226K | ﹤0.01% | 2135 |
|
2021
Q3 | $15.2M | Buy |
1,574,031
+1,740
| +0.1% | +$16.8K | ﹤0.01% | 2134 |
|
2021
Q2 | $14.7M | Sell |
1,572,291
-43,944
| -3% | -$410K | ﹤0.01% | 2189 |
|
2021
Q1 | $16.4M | Sell |
1,616,235
-30,102
| -2% | -$306K | 0.01% | 2102 |
|
2020
Q4 | $14.8M | Sell |
1,646,337
-55,847
| -3% | -$503K | 0.01% | 2113 |
|
2020
Q3 | $8.82M | Sell |
1,702,184
-9,685
| -0.6% | -$50.2K | ﹤0.01% | 2249 |
|
2020
Q2 | $10.2M | Sell |
1,711,869
-1,834
| -0.1% | -$10.9K | ﹤0.01% | 2198 |
|
2020
Q1 | $7.23M | Buy |
1,713,703
+50,370
| +3% | +$213K | ﹤0.01% | 2262 |
|
2019
Q4 | $20.5M | Buy |
1,663,333
+22,731
| +1% | +$280K | 0.01% | 2032 |
|
2019
Q3 | $19M | Buy |
1,640,602
+28,168
| +2% | +$327K | 0.01% | 2047 |
|
2019
Q2 | $18.5M | Buy |
1,612,434
+5,126
| +0.3% | +$58.8K | 0.01% | 2095 |
|
2019
Q1 | $18.3M | Buy |
1,607,308
+2,535
| +0.2% | +$28.9K | 0.01% | 2106 |
|
2018
Q4 | $15.6M | Buy |
1,604,773
+34,646
| +2% | +$337K | 0.01% | 2119 |
|
2018
Q3 | $21.2M | Buy |
1,570,127
+5,719
| +0.4% | +$77.4K | 0.01% | 2081 |
|
2018
Q2 | $22.4M | Buy |
1,564,408
+35,618
| +2% | +$510K | 0.01% | 2050 |
|
2018
Q1 | $20.8M | Buy |
1,528,790
+40,096
| +3% | +$546K | 0.01% | 2038 |
|
2017
Q4 | $22.7M | Buy |
1,488,694
+45,964
| +3% | +$700K | 0.01% | 1998 |
|
2017
Q3 | $23.1M | Buy |
1,442,730
+68,640
| +5% | +$1.1M | 0.01% | 1969 |
|
2017
Q2 | $25.6M | Buy |
1,374,090
+127,226
| +10% | +$2.37M | 0.01% | 1870 |
|
2017
Q1 | $19.9M | Buy |
1,246,864
+46,495
| +4% | +$743K | 0.01% | 2000 |
|
2016
Q4 | $19.2M | Sell |
1,200,369
-9,070
| -0.7% | -$145K | 0.01% | 2007 |
|
2016
Q3 | $15.9M | Buy |
1,209,439
+11,805
| +1% | +$155K | 0.01% | 2052 |
|
2016
Q2 | $15.9M | Buy |
1,197,634
+10,811
| +0.9% | +$143K | 0.01% | 1993 |
|
2016
Q1 | $14.2M | Buy |
1,186,823
+14,324
| +1% | +$171K | 0.01% | 2039 |
|
2015
Q4 | $14M | Buy |
1,172,499
+20,937
| +2% | +$250K | 0.01% | 2043 |
|
2015
Q3 | $13.4M | Buy |
1,151,562
+114,571
| +11% | +$1.34M | 0.01% | 2043 |
|
2015
Q2 | $13.5M | Buy |
1,036,991
+109,143
| +12% | +$1.42M | 0.01% | 2110 |
|
2015
Q1 | $13.1M | Buy |
927,848
+175,046
| +23% | +$2.46M | 0.01% | 2101 |
|
2014
Q4 | $9.37M | Buy |
752,802
+119,696
| +19% | +$1.49M | 0.01% | 2286 |
|
2014
Q3 | $6.83M | Buy |
633,106
+79,124
| +14% | +$853K | ﹤0.01% | 2406 |
|
2014
Q2 | $5.87M | Buy |
553,982
+89,624
| +19% | +$950K | ﹤0.01% | 2499 |
|
2014
Q1 | $4.31M | Buy |
464,358
+78,416
| +20% | +$728K | ﹤0.01% | 2608 |
|
2013
Q4 | $3.47M | Buy |
385,942
+66,527
| +21% | +$599K | ﹤0.01% | 2697 |
|
2013
Q3 | $2.94M | Buy |
319,415
+137,151
| +75% | +$1.26M | ﹤0.01% | 2737 |
|
2013
Q2 | $1.72M | Buy |
+182,264
| New | +$1.72M | ﹤0.01% | 2870 |
|