GWI
INN.PRE
Grace & White Inc’s Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock INN.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
97,540
+9,846
| +11% | +$174K | 0.32% | 72 |
|
|
2025
Q1 | $1.74M | Buy |
87,694
+17,500
| +25% | +$348K | 0.33% | 69 |
|
|
2024
Q4 | $1.44M | Buy |
70,194
+29,363
| +72% | +$601K | 0.27% | 74 |
|
|
2024
Q3 | $856K | Hold |
40,831
| – | – | 0.15% | 85 |
|
|
2024
Q2 | $875K | Hold |
40,831
| – | – | 0.16% | 83 |
|
|
2024
Q1 | $840K | Hold |
40,831
| – | – | 0.15% | 83 |
|
|
2023
Q4 | $888K | Hold |
40,831
| – | – | 0.16% | 91 |
|
|
2023
Q3 | $801K | Sell |
40,831
-100
| -0.2% | -$1.96K | 0.15% | 95 |
|
|
2023
Q2 | $849K | Buy |
40,931
+11,672
| +40% | +$242K | 0.16% | 95 |
|
|
2023
Q1 | $554K | Hold |
29,259
| – | – | 0.11% | 101 |
|
|
2022
Q4 | $535K | Hold |
29,259
| – | – | 0.11% | 101 |
|
|
2022
Q3 | $513K | Buy |
+29,259
| New | +$513K | 0.11% | 99 |
|