Fisher Asset Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Buy |
584,667
+44,004
| +8% | +$197K | ﹤0.01% | 535 |
|
|
2025
Q4 | $2.63M | Sell |
540,663
-34,762
| -6% | -$182K | ﹤0.01% | 531 |
|
|
2025
Q3 | $3.16M | Sell |
575,425
-2
| -0% | -$11 | ﹤0.01% | 520 |
|
|
2025
Q2 | $2.93M | Buy |
575,427
+77,414
| +16% | +$341K | ﹤0.01% | 538 |
|
|
2025
Q1 | $2.69M | Sell |
498,013
-21,482
| -4% | -$136K | ﹤0.01% | 546 |
|
|
2024
Q4 | $3.56M | Buy |
519,495
+24,178
| +5% | +$159K | ﹤0.01% | 529 |
|
|
2024
Q3 | $3.4M | Hold |
495,317
| – | – | ﹤0.01% | 521 |
|
|
2024
Q2 | $2.97M | Hold |
495,317
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $3.22M | Sell |
495,317
-38,810
| -7% | -$253K | ﹤0.01% | 539 |
|
|
2023
Q4 | $3.59M | Sell |
534,127
-95,534
| -15% | -$588K | ﹤0.01% | 527 |
|
|
2023
Q3 | $3.65M | Sell |
629,661
-21,630
| -3% | -$129K | ﹤0.01% | 556 |
|
|
2023
Q2 | $4.24M | Buy |
651,291
+88,333
| +16% | +$584K | ﹤0.01% | 567 |
|
|
2023
Q1 | $3.94M | Buy |
562,958
+106,629
| +23% | +$809K | ﹤0.01% | 573 |
|
|
2022
Q4 | $3.29M | Buy |
456,329
+224,075
| +96% | +$1.75M | ﹤0.01% | 578 |
|
|
2022
Q3 | $1.56M | Buy |
232,254
+16,703
| +8% | +$131K | ﹤0.01% | 612 |
|
|
2022
Q2 | $1.57M | Buy |
215,551
+156,596
| +266% | +$1.38M | ﹤0.01% | 566 |
|
|
2022
Q1 | $587K | Buy |
58,955
+23,180
| +65% | +$228K | ﹤0.01% | 707 |
|
|
2021
Q4 | $349K | Buy |
35,775
+280
| +0.8% | +$2.72K | ﹤0.01% | 821 |
|
|
2021
Q3 | $342K | Buy |
35,495
+13,314
| +60% | +$122K | ﹤0.01% | 778 |
|
|
2021
Q2 | $207K | Sell |
22,181
-211
| -0.9% | -$2.09K | ﹤0.01% | 875 |
|
|
2021
Q1 | $228K | Buy |
22,392
+211
| +1% | +$2.04K | ﹤0.01% | 844 |
|
|
2020
Q4 | $200K | Sell |
22,181
-11,269
| -34% | -$83.4K | ﹤0.01% | 880 |
|
|
2020
Q3 | $173K | Sell |
33,450
-26,091
| -44% | -$147K | ﹤0.01% | 817 |
|
|
2020
Q2 | $353K | Hold |
59,541
| – | – | ﹤0.01% | 701 |
|
|
2020
Q1 | $251K | Hold |
59,541
| – | – | ﹤0.01% | 696 |
|
|
2019
Q4 | $735K | Hold |
59,541
| – | – | ﹤0.01% | 623 |
|
|
2019
Q3 | $691K | Hold |
59,541
| – | – | ﹤0.01% | 647 |
|
|
2019
Q2 | $683K | Hold |
59,541
| – | – | ﹤0.01% | 635 |
|
|
2019
Q1 | $679K | Hold |
59,541
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $579K | Hold |
59,541
| – | – | ﹤0.01% | 644 |
|
|
2018
Q3 | $806K | Sell |
59,541
-18,159
| -23% | -$250K | ﹤0.01% | 599 |
|
|
2018
Q2 | $1.11M | Sell |
77,700
-21,092
| -21% | -$306K | ﹤0.01% | 575 |
|
|
2018
Q1 | $1.34M | Hold |
98,792
| – | – | ﹤0.01% | 550 |
|
|
2017
Q4 | $1.5M | Buy |
98,792
+18,733
| +23% | +$290K | ﹤0.01% | 548 |
|
|
2017
Q3 | $1.28M | Hold |
80,059
| – | – | ﹤0.01% | 546 |
|
|
2017
Q2 | $1.49M | Buy |
80,059
+17,911
| +29% | +$312K | ﹤0.01% | 506 |
|
|
2017
Q1 | $993K | Buy |
62,148
+17,871
| +40% | +$282K | ﹤0.01% | 508 |
|
|
2016
Q4 | $710K | Sell |
44,277
-35,125
| -44% | -$492K | ﹤0.01% | 532 |
|
|
2016
Q3 | $1.04M | Sell |
79,402
-16,341
| -17% | -$226K | ﹤0.01% | 513 |
|
|
2016
Q2 | $1.34M | Sell |
95,743
-31,348
| -25% | -$374K | ﹤0.01% | 490 |
|
|
2016
Q1 | $1.47M | Buy |
127,091
+1,384
| +1% | +$14.7K | ﹤0.01% | 487 |
|
|
2015
Q4 | $1.5M | Hold |
125,707
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $1.47M | Buy |
+125,707
| New | +$1.6M | ﹤0.01% | 470 |
|
Other funds holding INN
LPC
H2CM
VPM
VCM