FRM
INN
Fox Run Management’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,121
| Closed | -$71K | – | 1031 |
|
|
2025
Q1 | $71K | Sell |
13,121
-17,835
| -58% | -$96.5K | 0.01% | 867 |
|
|
2024
Q4 | $212K | Buy |
30,956
+15,814
| +104% | +$108K | 0.04% | 742 |
|
|
2024
Q3 | $104K | Buy |
+15,142
| New | +$104K | 0.02% | 738 |
|
|
2024
Q1 | – | Sell |
-11,933
| Closed | -$80.2K | – | 920 |
|
|
2023
Q4 | $80.2K | Buy |
+11,933
| New | +$80.2K | 0.02% | 687 |
|
|
2023
Q3 | – | Sell |
-16,081
| Closed | -$105K | – | 833 |
|
|
2023
Q2 | $105K | Sell |
16,081
-1,577
| -9% | -$10.3K | 0.03% | 632 |
|
|
2023
Q1 | $124K | Buy |
+17,658
| New | +$124K | 0.04% | 587 |
|
|
2018
Q3 | – | Sell |
-36,127
| Closed | -$517K | – | 693 |
|
|
2018
Q2 | $517K | Buy |
+36,127
| New | +$517K | 0.16% | 231 |
|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$191K | – | 577 |
|
|
2016
Q3 | $191K | Buy |
+14,500
| New | +$191K | 0.11% | 401 |
|