Fidelity Investments’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 | $45.5K | Sell |
8,938
-4,481
| -33% | -$22.8K | ﹤0.01% | 3951 |
|
2025
Q1 | $72.6K | Sell |
13,419
-2,375
| -15% | -$12.8K | ﹤0.01% | 3695 |
|
2024
Q4 | $108K | Buy |
15,794
+546
| +4% | +$3.74K | ﹤0.01% | 3512 |
|
2024
Q3 | $105K | Sell |
15,248
-1,341
| -8% | -$9.2K | ﹤0.01% | 3447 |
|
2024
Q2 | $99.4K | Sell |
16,589
-1,232
| -7% | -$7.38K | ﹤0.01% | 3298 |
|
2024
Q1 | $116K | Buy |
17,821
+1,891
| +12% | +$12.3K | ﹤0.01% | 3215 |
|
2023
Q4 | $107K | Buy |
15,930
+2,103
| +15% | +$14.1K | ﹤0.01% | 3186 |
|
2023
Q3 | $80.2K | Sell |
13,827
-52,629
| -79% | -$305K | ﹤0.01% | 3178 |
|
2023
Q2 | $433K | Buy |
66,456
+1,444
| +2% | +$9.4K | ﹤0.01% | 2700 |
|
2023
Q1 | $455K | Sell |
65,012
-1,689
| -3% | -$11.8K | ﹤0.01% | 2722 |
|
2022
Q4 | $482K | Sell |
66,701
-571
| -0.8% | -$4.12K | ﹤0.01% | 2734 |
|
2022
Q3 | $452K | Sell |
67,272
-232,839
| -78% | -$1.56M | ﹤0.01% | 2810 |
|
2022
Q2 | $2.18M | Sell |
300,111
-127,789
| -30% | -$929K | ﹤0.01% | 2475 |
|
2022
Q1 | $4.26M | Buy |
427,900
+427,388
| +83,474% | +$4.26M | ﹤0.01% | 2414 |
|
2021
Q4 | $5K | Buy |
512
+9
| +2% | +$88 | ﹤0.01% | 3808 |
|
2021
Q3 | $5K | Buy |
503
+110
| +28% | +$1.09K | ﹤0.01% | 3798 |
|
2021
Q2 | $4K | Buy |
393
+190
| +94% | +$1.93K | ﹤0.01% | 3781 |
|
2021
Q1 | $2K | Hold |
203
| – | – | ﹤0.01% | 3723 |
|
2020
Q4 | $2K | Buy |
203
+185
| +1,028% | +$1.82K | ﹤0.01% | 3590 |
|
2020
Q3 | $0 | Buy |
18
+17
| +1,700% | – | ﹤0.01% | 3841 |
|
2020
Q2 | $0 | Sell |
1
-28,499
| -100% | – | ﹤0.01% | 3885 |
|
2020
Q1 | $120K | Buy |
+28,500
| New | +$120K | ﹤0.01% | 2645 |
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3962 |
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3902 |
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3827 |
|
2014
Q1 | – | Sell |
-545,700
| Closed | -$4.91M | – | 2679 |
|
2013
Q4 | $4.91M | Sell |
545,700
-103,700
| -16% | -$933K | ﹤0.01% | 2173 |
|
2013
Q3 | $5.97M | Sell |
649,400
-146,100
| -18% | -$1.34M | ﹤0.01% | 2112 |
|
2013
Q2 | $7.52M | Buy |
+795,500
| New | +$7.52M | ﹤0.01% | 2016 |
|