INN
First Trust Advisors’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2K | Sell |
19,497
-602
| -3% | -$3.06K | ﹤0.01% | 2569 |
|
|
2025
Q1 | $109K | Sell |
20,099
-4,240
| -17% | -$22.9K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $167K | Buy |
24,339
+7,468
| +44% | +$51.2K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $116K | Buy |
16,871
+4,923
| +41% | +$33.8K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $71.6K | Sell |
11,948
-329
| -3% | -$1.97K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $79.9K | Sell |
12,277
-54
| -0.4% | -$352 | ﹤0.01% | 2325 |
|
|
2023
Q4 | $82.9K | Sell |
12,331
-854
| -6% | -$5.74K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $76.5K | Buy |
13,185
+493
| +4% | +$2.86K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $82.6K | Sell |
12,692
-1,052
| -8% | -$6.85K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $96.2K | Sell |
13,744
-992
| -7% | -$6.94K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $106K | Sell |
14,736
-3,128
| -18% | -$22.6K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $120K | Sell |
17,864
-4,079
| -19% | -$27.4K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $160K | Buy |
21,943
+399
| +2% | +$2.91K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $215K | Buy |
21,544
+311
| +1% | +$3.1K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $207K | Buy |
21,233
+1,527
| +8% | +$14.9K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $190K | Buy |
19,706
+6,866
| +53% | +$66.2K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $120K | Buy |
12,840
+2,036
| +19% | +$19K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $110K | Buy |
10,804
+143
| +1% | +$1.46K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $96K | Sell |
10,661
-282,709
| -96% | -$2.55M | ﹤0.01% | 2299 |
|
|
2020
Q3 | $1.52M | Sell |
293,370
-13,629
| -4% | -$70.6K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $1.82M | Buy |
306,999
+111,858
| +57% | +$663K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $823K | Sell |
195,141
-20,889
| -10% | -$88.1K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $2.67M | Sell |
216,030
-9,783
| -4% | -$121K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $2.62M | Sell |
225,813
-8,132
| -3% | -$94.3K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $2.68M | Sell |
233,945
-3,920
| -2% | -$45K | 0.01% | 1400 |
|
|
2019
Q1 | $2.71M | Buy |
237,865
+59,587
| +33% | +$680K | 0.01% | 1374 |
|
|
2018
Q4 | $1.74M | Sell |
178,278
-5,581
| -3% | -$54.3K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $2.49M | Sell |
183,859
-9,315
| -5% | -$126K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $2.76M | Buy |
193,174
+172,062
| +815% | +$2.46M | 0.01% | 1451 |
|
|
2018
Q1 | $287K | Sell |
21,112
-7,172
| -25% | -$97.5K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $431K | Sell |
28,284
-90,462
| -76% | -$1.38M | ﹤0.01% | 2137 |
|
|
2017
Q3 | $1.9M | Buy |
118,746
+26,182
| +28% | +$419K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $1.73M | Sell |
92,564
-102,423
| -53% | -$1.91M | ﹤0.01% | 1585 |
|
|
2017
Q1 | $3.12M | Buy |
194,987
+1,738
| +0.9% | +$27.8K | 0.01% | 1250 |
|
|
2016
Q4 | $3.1M | Sell |
193,249
-270,617
| -58% | -$4.34M | 0.01% | 1195 |
|
|
2016
Q3 | $6.1M | Buy |
463,866
+281,771
| +155% | +$3.71M | 0.02% | 895 |
|
|
2016
Q2 | $2.41M | Buy |
182,095
+112,064
| +160% | +$1.48M | 0.01% | 1209 |
|
|
2016
Q1 | $838K | Sell |
70,031
-27,810
| -28% | -$333K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $1.17M | Sell |
97,841
-36,263
| -27% | -$433K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $1.57M | Sell |
134,104
-146,874
| -52% | -$1.71M | ﹤0.01% | 1517 |
|
|
2015
Q2 | $3.66M | Buy |
280,978
+237,337
| +544% | +$3.09M | 0.01% | 1171 |
|
|
2015
Q1 | $614K | Sell |
43,641
-5,186
| -11% | -$73K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $607K | Buy |
48,827
+19,935
| +69% | +$248K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $311K | Buy |
28,892
+1,272
| +5% | +$13.7K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $293K | Buy |
27,620
+4,991
| +22% | +$52.9K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $210K | Sell |
22,629
-2,235
| -9% | -$20.7K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $224K | Sell |
24,864
-213
| -0.8% | -$1.92K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $230K | Sell |
25,077
-100,634
| -80% | -$923K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $1.19M | Buy |
+125,711
| New | +$1.19M | 0.01% | 1382 |
|