GW&K Investment Management’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 | – | Sell |
-134
| Closed | -$1K | – | 1013 |
|
|
2025
Q1 | $1K | Sell |
134
-7
| -5% | -$52 | ﹤0.01% | 993 |
|
|
2024
Q4 | $1K | Hold |
141
| – | – | ﹤0.01% | 957 |
|
|
2024
Q3 | $1K | Hold |
141
| – | – | ﹤0.01% | 943 |
|
|
2024
Q2 | $1K | Hold |
141
| – | – | ﹤0.01% | 916 |
|
|
2024
Q1 | $1K | Sell |
141
-2,343
| -94% | -$16.6K | ﹤0.01% | 900 |
|
|
2023
Q4 | $17K | Sell |
2,484
-3,289,349
| -100% | -$22.5M | ﹤0.01% | 536 |
|
|
2023
Q3 | $19.1M | Sell |
3,291,833
-132,377
| -4% | -$768K | 0.19% | 184 |
|
|
2023
Q2 | $22.3M | Sell |
3,424,210
-33,983
| -1% | -$221K | 0.21% | 177 |
|
|
2023
Q1 | $24.2M | Buy |
3,458,193
+66,281
| +2% | +$464K | 0.23% | 163 |
|
|
2022
Q4 | $24.5M | Sell |
3,391,912
-101,821
| -3% | -$735K | 0.25% | 158 |
|
|
2022
Q3 | $23.5M | Buy |
3,493,733
+270,451
| +8% | +$1.82M | 0.26% | 158 |
|
|
2022
Q2 | $23.4M | Sell |
3,223,282
-338,089
| -9% | -$2.46M | 0.25% | 163 |
|
|
2022
Q1 | $35.5M | Buy |
3,561,371
+95,316
| +3% | +$949K | 0.32% | 146 |
|
|
2021
Q4 | $33.8M | Buy |
3,466,055
+152,388
| +5% | +$1.49M | 0.28% | 150 |
|
|
2021
Q3 | $31.9M | Sell |
3,313,667
-106,092
| -3% | -$1.02M | 0.29% | 152 |
|
|
2021
Q2 | $31.9M | Buy |
3,419,759
+116,228
| +4% | +$1.08M | 0.28% | 157 |
|
|
2021
Q1 | $33.6M | Buy |
3,303,531
+313,574
| +10% | +$3.19M | 0.31% | 144 |
|
|
2020
Q4 | $26.9M | Buy |
2,989,957
+325,072
| +12% | +$2.93M | 0.28% | 157 |
|
|
2020
Q3 | $13.8M | Buy |
2,664,885
+94,858
| +4% | +$491K | 0.18% | 201 |
|
|
2020
Q2 | $15.2M | Buy |
2,570,027
+434,453
| +20% | +$2.58M | 0.21% | 188 |
|
|
2020
Q1 | $9.01M | Buy |
2,135,574
+115,981
| +6% | +$489K | 0.16% | 191 |
|
|
2019
Q4 | $24.9M | Sell |
2,019,593
-88,504
| -4% | -$1.09M | 0.33% | 136 |
|
|
2019
Q3 | $24.5M | Buy |
2,108,097
+247,275
| +13% | +$2.87M | 0.34% | 131 |
|
|
2019
Q2 | $21.3M | Sell |
1,860,822
-27,031
| -1% | -$310K | 0.32% | 138 |
|
|
2019
Q1 | $21.5M | Buy |
1,887,853
+81,926
| +5% | +$935K | 0.35% | 130 |
|
|
2018
Q4 | $17.6M | Buy |
1,805,927
+14,580
| +0.8% | +$142K | 0.35% | 131 |
|
|
2018
Q3 | $24.2M | Buy |
1,791,347
+293,092
| +20% | +$3.97M | 0.39% | 114 |
|
|
2018
Q2 | $21.4M | Sell |
1,498,255
-23,725
| -2% | -$340K | 0.35% | 128 |
|
|
2018
Q1 | $20.7M | Buy |
1,521,980
+118,988
| +8% | +$1.62M | 0.35% | 127 |
|
|
2017
Q4 | $21.4M | Buy |
1,402,992
+448,699
| +47% | +$6.83M | 0.37% | 115 |
|
|
2017
Q3 | $15.3M | Buy |
954,293
+4,267
| +0.4% | +$68.2K | 0.25% | 158 |
|
|
2017
Q2 | $17.7M | Buy |
+950,026
| New | +$17.7M | 0.31% | 137 |
|