Legal & General Group’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.6K | Sell |
9,195
-253,260
| -96% | -$1.14M | ﹤0.01% | 2727 |
|
|
2025
Q4 | $1.28M | Sell |
262,455
-4,139
| -2% | -$21.7K | ﹤0.01% | 2142 |
|
|
2025
Q3 | $1.46M | Sell |
266,594
-10,519
| -4% | -$57.4K | ﹤0.01% | 2110 |
|
|
2025
Q2 | $1.41M | Sell |
277,113
-411,055
| -60% | -$1.81M | ﹤0.01% | 2120 |
|
|
2025
Q1 | $3.72M | Buy |
688,168
+3,866
| +0.6% | +$24.6K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $4.69M | Sell |
684,302
-48,804
| -7% | -$321K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $5.03M | Sell |
733,106
-89,791
| -11% | -$571K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $4.93M | Sell |
822,897
-89,940
| -10% | -$550K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $5.94M | Sell |
912,837
-11,255
| -1% | -$73.4K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $6.21M | Buy |
924,092
+44,813
| +5% | +$276K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $5.1M | Sell |
879,279
-14,759
| -2% | -$88.1K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $5.82M | Sell |
894,038
-56,662
| -6% | -$375K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $6.65M | Buy |
950,700
+61,544
| +7% | +$467K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $6.42M | Buy |
889,156
+14,248
| +2% | +$112K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $5.88M | Buy |
874,908
+78,902
| +10% | +$617K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $5.79M | Buy |
796,006
+16,816
| +2% | +$148K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $7.76M | Sell |
779,190
-22,218
| -3% | -$218K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $7.82M | Buy |
801,408
+7,836
| +1% | +$76K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $7.64M | Sell |
793,572
-52,949
| -6% | -$485K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $7.9M | Sell |
846,521
-90,116
| -10% | -$891K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $9.52M | Sell |
936,637
-1,011
| -0.1% | -$9.77K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $8.45M | Buy |
937,648
+72,494
| +8% | +$536K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $4.48M | Buy |
865,154
+30,489
| +4% | +$172K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $4.95M | Buy |
834,665
+83,258
| +11% | +$469K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $3.17M | Buy |
751,407
+27,009
| +4% | +$254K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $8.94M | Buy |
724,398
+50,449
| +7% | +$606K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $7.82M | Buy |
673,949
+30,325
| +5% | +$347K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $7.38M | Buy |
643,624
+73,323
| +13% | +$864K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $6.51M | Buy |
570,301
+36,804
| +7% | +$407K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $5.19M | Sell |
533,497
-8,016
| -1% | -$90.9K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $7.32M | Buy |
541,513
+11,420
| +2% | +$157K | 0.01% | 984 |
|
|
2018
Q2 | $7.59M | Buy |
530,093
+13,836
| +3% | +$201K | 0.01% | 943 |
|
|
2018
Q1 | $7.03M | Buy |
516,257
+38,410
| +8% | +$551K | 0.01% | 940 |
|
|
2017
Q4 | $7.28M | Buy |
477,847
+12,657
| +3% | +$196K | 0.01% | 906 |
|
|
2017
Q3 | $7.44M | Buy |
465,190
+41,678
| +10% | +$677K | 0.01% | 865 |
|
|
2017
Q2 | $7.9M | Buy |
423,512
+82,964
| +24% | +$1.45M | 0.01% | 811 |
|
|
2017
Q1 | $5.44M | Buy |
340,548
+29,155
| +9% | +$459K | ﹤0.01% | 900 |
|
|
2016
Q4 | $4.99M | Buy |
311,393
+49,133
| +19% | +$689K | ﹤0.01% | 890 |
|
|
2016
Q3 | $3.45M | Buy |
262,260
+91,212
| +53% | +$1.26M | ﹤0.01% | 851 |
|
|
2016
Q2 | $2.26M | Buy |
171,048
+10,337
| +6% | +$123K | ﹤0.01% | 917 |
|
|
2016
Q1 | $1.92M | Buy |
160,711
+11,464
| +8% | +$122K | ﹤0.01% | 916 |
|
|
2015
Q4 | $1.79M | Buy |
149,247
+177
| +0.1% | +$2.26K | ﹤0.01% | 963 |
|
|
2015
Q3 | $1.74M | Buy |
149,070
+8,000
| +6% | +$102K | ﹤0.01% | 958 |
|
|
2015
Q2 | $1.83M | Buy |
141,070
+18,194
| +15% | +$242K | ﹤0.01% | 978 |
|
|
2015
Q1 | $1.73M | Sell |
122,876
-12,452
| -9% | -$166K | ﹤0.01% | 959 |
|
|
2014
Q4 | $1.69M | Buy |
135,328
+122,881
| +987% | +$1.43M | ﹤0.01% | 929 |
|
|
2014
Q3 | $135K | Buy |
+12,447
| New | +$133K | ﹤0.01% | 1708 |
|
Other funds holding INN
LPC
H2CM
VPM
VCM