INN
Lazard Asset Management’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70
| Closed | – | – | 2431 |
|
|
2024
Q4 | $0 | Buy |
+70
| New | – | ﹤0.01% | 2399 |
|
|
2024
Q1 | – | Sell |
-530,675
| Closed | -$3.57M | – | 2209 |
|
|
2023
Q4 | $3.57M | Sell |
530,675
-14,467
| -3% | -$97.2K | ﹤0.01% | 749 |
|
|
2023
Q3 | $3.16M | Sell |
545,142
-109,750
| -17% | -$636K | ﹤0.01% | 792 |
|
|
2023
Q2 | $4.26M | Buy |
654,892
+12,217
| +2% | +$79.5K | 0.01% | 735 |
|
|
2023
Q1 | $4.5M | Sell |
642,675
-5,230
| -0.8% | -$36.6K | 0.01% | 752 |
|
|
2022
Q4 | $4.68M | Buy |
647,905
+25,419
| +4% | +$183K | 0.01% | 732 |
|
|
2022
Q3 | $4.18M | Sell |
622,486
-28,949
| -4% | -$195K | 0.01% | 741 |
|
|
2022
Q2 | $4.74M | Sell |
651,435
-48,511
| -7% | -$353K | 0.01% | 749 |
|
|
2022
Q1 | $6.97M | Sell |
699,946
-35,690
| -5% | -$355K | 0.01% | 693 |
|
|
2021
Q4 | $7.18M | Buy |
735,636
+35,156
| +5% | +$343K | 0.01% | 714 |
|
|
2021
Q3 | $6.75M | Sell |
700,480
-18,965
| -3% | -$183K | 0.01% | 691 |
|
|
2021
Q2 | $6.71M | Sell |
719,445
-20,267
| -3% | -$189K | 0.01% | 676 |
|
|
2021
Q1 | $7.52M | Buy |
739,712
+145,368
| +24% | +$1.48M | 0.01% | 607 |
|
|
2020
Q4 | $5.36M | Buy |
+594,344
| New | +$5.36M | 0.01% | 649 |
|
|
2020
Q3 | – | Sell |
-1,372
| Closed | -$8K | – | 1669 |
|
|
2020
Q2 | $8K | Buy |
+1,372
| New | +$8K | ﹤0.01% | 1506 |
|
|
2017
Q3 | – | Sell |
-786
| Closed | -$14K | – | 1019 |
|
|
2017
Q2 | $14K | Buy |
786
+400
| +104% | +$7.13K | ﹤0.01% | 910 |
|
|
2017
Q1 | $6K | Buy |
+386
| New | +$6K | ﹤0.01% | 969 |
|
|
2016
Q1 | – | Sell |
-12,005
| Closed | -$143K | – | 1077 |
|
|
2015
Q4 | $143K | Buy |
12,005
+1,625
| +16% | +$19.4K | ﹤0.01% | 862 |
|
|
2015
Q3 | $121K | Buy |
10,380
+1,300
| +14% | +$15.2K | ﹤0.01% | 847 |
|
|
2015
Q2 | $118K | Buy |
9,080
+880
| +11% | +$11.4K | ﹤0.01% | 898 |
|
|
2015
Q1 | $115K | Buy |
+8,200
| New | +$115K | ﹤0.01% | 905 |
|