H/2 Credit Manager’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 | $47.6M | Buy |
9,359,500
+450,000
| +5% | +$2.29M | 13.07% | 3 |
|
|
2025
Q1 | $48.2M | Hold |
8,909,500
| – | – | 12.8% | 3 |
|
|
2024
Q4 | $61M | Buy |
8,909,500
+1,742,169
| +24% | +$11.9M | 15.59% | 3 |
|
|
2024
Q3 | $49.2M | Buy |
7,167,331
+2,156,700
| +43% | +$14.8M | 12.7% | 4 |
|
|
2024
Q2 | $30M | Hold |
5,010,631
| – | – | 8.08% | 5 |
|
|
2024
Q1 | $32.6M | Hold |
5,010,631
| – | – | 8.36% | 5 |
|
|
2023
Q4 | $33.7M | Buy |
5,010,631
+83,700
| +2% | +$562K | 8.31% | 5 |
|
|
2023
Q3 | $28.6M | Buy |
4,926,931
+1,775,000
| +56% | +$10.3M | 7.91% | 5 |
|
|
2023
Q2 | $20.5M | Buy |
3,151,931
+907,800
| +40% | +$5.91M | 6.25% | 6 |
|
|
2023
Q1 | $15.7M | Buy |
2,244,131
+1,615,835
| +257% | +$11.3M | 5.6% | 5 |
|
|
2022
Q4 | $4.54M | Buy |
628,296
+378,296
| +151% | +$2.73M | 2.02% | 9 |
|
|
2022
Q3 | $1.68M | Buy |
250,000
+200,000
| +400% | +$1.34M | 0.89% | 11 |
|
|
2022
Q2 | $364K | Sell |
50,000
-684,000
| -93% | -$4.98M | 0.16% | 12 |
|
|
2022
Q1 | $7.31M | Sell |
734,000
-1,600,000
| -69% | -$15.9M | 2.9% | 8 |
|
|
2021
Q4 | $22.8M | Hold |
2,334,000
| – | – | 7.86% | 6 |
|
|
2021
Q3 | $22.5M | Buy |
+2,334,000
| New | +$22.5M | 6.28% | 7 |
|