GWI
INN.PRF
Grace & White Inc’s Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock INN.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Hold |
32,389
| – | – | 0.11% | 97 |
|
|
2025
Q1 | $628K | Buy |
32,389
+2,500
| +8% | +$48.5K | 0.12% | 94 |
|
|
2024
Q4 | $607K | Hold |
29,889
| – | – | 0.11% | 93 |
|
|
2024
Q3 | $627K | Hold |
29,889
| – | – | 0.11% | 97 |
|
|
2024
Q2 | $598K | Hold |
29,889
| – | – | 0.11% | 92 |
|
|
2024
Q1 | $585K | Hold |
29,889
| – | – | 0.11% | 92 |
|
|
2023
Q4 | $625K | Hold |
29,889
| – | – | 0.11% | 96 |
|
|
2023
Q3 | $551K | Buy |
29,889
+5,003
| +20% | +$92.2K | 0.1% | 100 |
|
|
2023
Q2 | $488K | Buy |
24,886
+1,749
| +8% | +$34.3K | 0.09% | 103 |
|
|
2023
Q1 | $410K | Hold |
23,137
| – | – | 0.08% | 107 |
|
|
2022
Q4 | $396K | Buy |
23,137
+2,016
| +10% | +$34.5K | 0.08% | 105 |
|
|
2022
Q3 | $382K | Sell |
21,121
-14,239
| -40% | -$258K | 0.08% | 105 |
|
|
2022
Q2 | $672K | Buy |
35,360
+21,271
| +151% | +$404K | 0.14% | 97 |
|
|
2022
Q1 | $330K | Buy |
+14,089
| New | +$330K | 0.06% | 110 |
|