Jennison Associates’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 | $35.4M | Buy |
6,957,732
+114,369
| +2% | +$582K | 0.02% | 265 |
|
|
2025
Q1 | $37M | Buy |
6,843,363
+139,174
| +2% | +$753K | 0.03% | 248 |
|
|
2024
Q4 | $45.9M | Buy |
6,704,189
+1,191,506
| +22% | +$8.16M | 0.03% | 248 |
|
|
2024
Q3 | $37.8M | Buy |
5,512,683
+103,731
| +2% | +$712K | 0.02% | 267 |
|
|
2024
Q2 | $32.4M | Buy |
5,408,952
+51,814
| +1% | +$310K | 0.02% | 281 |
|
|
2024
Q1 | $34.9M | Buy |
5,357,138
+379,223
| +8% | +$2.47M | 0.02% | 272 |
|
|
2023
Q4 | $33.5M | Sell |
4,977,915
-1,143,532
| -19% | -$7.68M | 0.02% | 253 |
|
|
2023
Q3 | $35.5M | Sell |
6,121,447
-982,990
| -14% | -$5.7M | 0.03% | 233 |
|
|
2023
Q2 | $46.2M | Buy |
7,104,437
+278,787
| +4% | +$1.81M | 0.04% | 198 |
|
|
2023
Q1 | $47.8M | Buy |
6,825,650
+90,752
| +1% | +$635K | 0.04% | 192 |
|
|
2022
Q4 | $48.6M | Buy |
6,734,898
+38,086
| +0.6% | +$275K | 0.05% | 188 |
|
|
2022
Q3 | $45M | Buy |
6,696,812
+780,551
| +13% | +$5.25M | 0.04% | 186 |
|
|
2022
Q2 | $43M | Buy |
5,916,261
+479,164
| +9% | +$3.48M | 0.04% | 190 |
|
|
2022
Q1 | $54.2M | Buy |
5,437,097
+780,049
| +17% | +$7.77M | 0.04% | 191 |
|
|
2021
Q4 | $45.5M | Buy |
4,657,048
+678,259
| +17% | +$6.62M | 0.03% | 239 |
|
|
2021
Q3 | $38.3M | Buy |
3,978,789
+1,218,691
| +44% | +$11.7M | 0.02% | 261 |
|
|
2021
Q2 | $25.8M | Buy |
2,760,098
+715,689
| +35% | +$6.68M | 0.02% | 337 |
|
|
2021
Q1 | $20.8M | Buy |
2,044,409
+1,157,678
| +131% | +$11.8M | 0.02% | 351 |
|
|
2020
Q4 | $7.99M | Buy |
+886,731
| New | +$7.99M | 0.01% | 424 |
|
|
2020
Q2 | – | Sell |
-1,300,929
| Closed | -$5.49M | – | 664 |
|
|
2020
Q1 | $5.49M | Sell |
1,300,929
-892,350
| -41% | -$3.77M | 0.01% | 388 |
|
|
2019
Q4 | $27.1M | Buy |
2,193,279
+326,068
| +17% | +$4.02M | 0.03% | 268 |
|
|
2019
Q3 | $21.7M | Sell |
1,867,211
-640,912
| -26% | -$7.43M | 0.02% | 303 |
|
|
2019
Q2 | $28.8M | Sell |
2,508,123
-140,788
| -5% | -$1.61M | 0.03% | 290 |
|
|
2019
Q1 | $30.2M | Sell |
2,648,911
-23,442
| -0.9% | -$267K | 0.03% | 293 |
|
|
2018
Q4 | $26M | Buy |
2,672,353
+45,558
| +2% | +$443K | 0.03% | 314 |
|
|
2018
Q3 | $35.5M | Sell |
2,626,795
-25,456
| -1% | -$344K | 0.03% | 312 |
|
|
2018
Q2 | $38M | Sell |
2,652,251
-8,521
| -0.3% | -$122K | 0.04% | 303 |
|
|
2018
Q1 | $36.2M | Buy |
2,660,772
+1,585,288
| +147% | +$21.6M | 0.04% | 302 |
|
|
2017
Q4 | $16.4M | Buy |
1,075,484
+9,642
| +0.9% | +$147K | 0.02% | 423 |
|
|
2017
Q3 | $17M | Buy |
1,065,842
+17,322
| +2% | +$277K | 0.02% | 423 |
|
|
2017
Q2 | $19.6M | Sell |
1,048,520
-478,842
| -31% | -$8.93M | 0.02% | 410 |
|
|
2017
Q1 | $24.4M | Sell |
1,527,362
-4,798
| -0.3% | -$76.7K | 0.03% | 396 |
|
|
2016
Q4 | $24.6M | Sell |
1,532,160
-566,754
| -27% | -$9.09M | 0.03% | 387 |
|
|
2016
Q3 | $27.6M | Sell |
2,098,914
-532,975
| -20% | -$7.01M | 0.03% | 365 |
|
|
2016
Q2 | $34.8M | Buy |
2,631,889
+73,113
| +3% | +$968K | 0.04% | 337 |
|
|
2016
Q1 | $30.6M | Buy |
2,558,776
+400,187
| +19% | +$4.79M | 0.03% | 359 |
|
|
2015
Q4 | $25.8M | Sell |
2,158,589
-171,361
| -7% | -$2.05M | 0.03% | 389 |
|
|
2015
Q3 | $27.2M | Sell |
2,329,950
-202,316
| -8% | -$2.36M | 0.03% | 392 |
|
|
2015
Q2 | $32.9M | Buy |
2,532,266
+391,594
| +18% | +$5.09M | 0.03% | 402 |
|
|
2015
Q1 | $30.1M | Sell |
2,140,672
-694,118
| -24% | -$9.77M | 0.03% | 401 |
|
|
2014
Q4 | $35.3M | Buy |
2,834,790
+58,229
| +2% | +$724K | 0.03% | 379 |
|
|
2014
Q3 | $29.9M | Sell |
2,776,561
-14,606
| -0.5% | -$157K | 0.03% | 400 |
|
|
2014
Q2 | $29.6M | Sell |
2,791,167
-40,691
| -1% | -$431K | 0.03% | 395 |
|
|
2014
Q1 | $26.3M | Buy |
2,831,858
+27,468
| +1% | +$255K | 0.03% | 411 |
|
|
2013
Q4 | $25.2M | Sell |
2,804,390
-77,576
| -3% | -$698K | 0.02% | 422 |
|
|
2013
Q3 | $26.5M | Sell |
2,881,966
-10,557
| -0.4% | -$97K | 0.03% | 408 |
|
|
2013
Q2 | $27.3M | Buy |
+2,892,523
| New | +$27.3M | 0.03% | 387 |
|