Franklin Resources’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 | $627K | Sell |
123,123
-10,063
| -8% | -$51.2K | ﹤0.01% | 2207 |
|
|
2025
Q1 | $721K | Buy |
133,186
+11,652
| +10% | +$63K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $833K | Hold |
121,534
| – | – | ﹤0.01% | 2051 |
|
|
2024
Q3 | $803K | Buy |
121,534
+65,175
| +116% | +$431K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $338K | Sell |
56,359
-397
| -0.7% | -$2.38K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $369K | Sell |
56,756
-9
| -0% | -$59 | ﹤0.01% | 2379 |
|
|
2023
Q4 | $381K | Sell |
56,765
-2,028
| -3% | -$13.6K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $341K | Buy |
+58,793
| New | +$341K | ﹤0.01% | 2093 |
|
|
2022
Q3 | – | Sell |
-42,772
| Closed | -$311K | – | 2353 |
|
|
2022
Q2 | $311K | Sell |
42,772
-16,635
| -28% | -$121K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $592K | Sell |
59,407
-288,482
| -83% | -$2.87M | ﹤0.01% | 1772 |
|
|
2021
Q4 | $3.4M | Buy |
347,889
+7,141
| +2% | +$69.7K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $3.28M | Buy |
+340,748
| New | +$3.28M | ﹤0.01% | 1313 |
|
|
2021
Q2 | – | Sell |
-329,683
| Closed | -$3.35M | – | 2036 |
|
|
2021
Q1 | $3.35M | Sell |
329,683
-144,274
| -30% | -$1.47M | ﹤0.01% | 1211 |
|
|
2020
Q4 | $4.27M | Buy |
473,957
+123,241
| +35% | +$1.11M | ﹤0.01% | 1125 |
|
|
2020
Q3 | $1.82M | Sell |
350,716
-4,929
| -1% | -$25.5K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $1.99M | Buy |
+355,645
| New | +$1.99M | ﹤0.01% | 1144 |
|
|
2017
Q3 | – | Sell |
-745,753
| Closed | -$13.9M | – | 1502 |
|
|
2017
Q2 | $13.9M | Sell |
745,753
-12,169
| -2% | -$227K | 0.01% | 888 |
|
|
2017
Q1 | $12.1M | Sell |
757,922
-3,879
| -0.5% | -$62K | 0.01% | 919 |
|
|
2016
Q4 | $12.2M | Sell |
761,801
-161,649
| -18% | -$2.59M | 0.01% | 911 |
|
|
2016
Q3 | $12.2M | Buy |
923,450
+12,550
| +1% | +$165K | 0.01% | 932 |
|
|
2016
Q2 | $12.1M | Sell |
910,900
-27,000
| -3% | -$357K | 0.01% | 927 |
|
|
2016
Q1 | $11.2M | Sell |
937,900
-9,600
| -1% | -$115K | 0.01% | 955 |
|
|
2015
Q4 | $11.3M | Buy |
947,500
+273,900
| +41% | +$3.27M | 0.01% | 982 |
|
|
2015
Q3 | $7.86M | Buy |
673,600
+72,200
| +12% | +$843K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $7.82M | Buy |
+601,400
| New | +$7.82M | ﹤0.01% | 1092 |
|