Jacobs Levy Equity 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 | $3.85M | Buy |
756,231
+471,412
| +166% | +$2.4M | 0.02% | 499 |
|
|
2025
Q1 | $1.54M | Buy |
+284,819
| New | +$1.54M | 0.01% | 717 |
|
|
2023
Q2 | – | Sell |
-39,001
| Closed | -$273K | – | 1023 |
|
|
2023
Q1 | $273K | Buy |
+39,001
| New | +$273K | ﹤0.01% | 877 |
|
|
2022
Q4 | – | Sell |
-78,311
| Closed | -$526K | – | 982 |
|
|
2022
Q3 | $526K | Buy |
78,311
+2,525
| +3% | +$17K | ﹤0.01% | 824 |
|
|
2022
Q2 | $551K | Buy |
+75,786
| New | +$551K | ﹤0.01% | 855 |
|
|
2021
Q2 | – | Sell |
-12,326
| Closed | -$125K | – | 1072 |
|
|
2021
Q1 | $125K | Buy |
+12,326
| New | +$125K | ﹤0.01% | 991 |
|
|
2020
Q4 | – | Sell |
-279,778
| Closed | -$1.45M | – | 1051 |
|
|
2020
Q3 | $1.45M | Buy |
279,778
+195,475
| +232% | +$1.01M | 0.02% | 584 |
|
|
2020
Q2 | $500K | Buy |
84,303
+69,800
| +481% | +$414K | 0.01% | 785 |
|
|
2020
Q1 | $61K | Buy |
+14,503
| New | +$61K | ﹤0.01% | 974 |
|