Everence Capital Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,710
| Closed | -$142 | – | 786 |
|
|
2024
Q2 | $142 | Hold |
23,710
| – | – | 0.01% | 723 |
|
|
2024
Q1 | $154 | Hold |
23,710
| – | – | 0.01% | 745 |
|
|
2023
Q4 | $159K | Hold |
23,710
| – | – | 0.01% | 726 |
|
|
2023
Q3 | $138 | Hold |
23,710
| – | – | 0.01% | 718 |
|
|
2023
Q2 | $155K | Hold |
23,710
| – | – | 0.01% | 684 |
|
|
2023
Q1 | $166 | Hold |
23,710
| – | – | 0.01% | 711 |
|
|
2022
Q4 | $171 | Hold |
23,710
| – | – | 0.01% | 718 |
|
|
2022
Q3 | $159K | Hold |
23,710
| – | – | 0.01% | 684 |
|
|
2022
Q2 | $172K | Hold |
23,710
| – | – | 0.02% | 676 |
|
|
2022
Q1 | $236K | Sell |
23,710
-12,350
| -34% | -$123K | 0.02% | 639 |
|
|
2021
Q4 | $352K | Buy |
36,060
+11,820
| +49% | +$115K | 0.03% | 541 |
|
|
2021
Q3 | $233K | Hold |
24,240
| – | – | 0.02% | 641 |
|
|
2021
Q2 | $226K | Hold |
24,240
| – | – | 0.02% | 658 |
|
|
2021
Q1 | $246K | Hold |
24,240
| – | – | 0.02% | 622 |
|
|
2020
Q4 | $218K | Hold |
24,240
| – | – | 0.02% | 623 |
|
|
2020
Q3 | $126K | Buy |
24,240
+5,530
| +30% | +$28.7K | 0.01% | 648 |
|
|
2020
Q2 | $117K | Hold |
18,710
| – | – | 0.01% | 635 |
|
|
2020
Q1 | $79K | Hold |
18,710
| – | – | 0.01% | 600 |
|
|
2019
Q4 | $231K | Hold |
18,710
| – | – | 0.03% | 566 |
|
|
2019
Q3 | $217K | Hold |
18,710
| – | – | 0.04% | 541 |
|
|
2019
Q2 | $215K | Hold |
18,710
| – | – | 0.04% | 541 |
|
|
2019
Q1 | $213K | Buy |
+18,710
| New | +$213K | 0.04% | 528 |
|