Loomis, Sayles & Company’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 | $21.9K | Hold |
4,306
| – | – | ﹤0.01% | 697 |
|
|
2025
Q1 | $23K | Sell |
4,306
-3,158
| -42% | -$16.9K | ﹤0.01% | 694 |
|
|
2024
Q4 | $51K | Hold |
7,464
| – | – | ﹤0.01% | 661 |
|
|
2024
Q3 | $51K | Buy |
7,464
+7,257
| +3,506% | +$49.6K | ﹤0.01% | 633 |
|
|
2024
Q2 | $1K | Buy |
207
+18
| +10% | +$87 | ﹤0.01% | 697 |
|
|
2024
Q1 | $1K | Buy |
+189
| New | +$1K | ﹤0.01% | 689 |
|
|
2019
Q2 | – | Sell |
-620
| Closed | -$7K | – | 655 |
|
|
2019
Q1 | $7K | Buy |
+620
| New | +$7K | ﹤0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-230
| Closed | -$3K | – | 882 |
|
|
2018
Q3 | $3K | Hold |
230
| – | – | ﹤0.01% | 882 |
|
|
2018
Q2 | $3K | Sell |
230
-572
| -71% | -$7.46K | ﹤0.01% | 868 |
|
|
2018
Q1 | $11K | Buy |
+802
| New | +$11K | ﹤0.01% | 792 |
|
|
2017
Q2 | – | Sell |
-1,599
| Closed | -$26K | – | 967 |
|
|
2017
Q1 | $26K | Buy |
1,599
+304
| +23% | +$4.94K | ﹤0.01% | 724 |
|
|
2016
Q4 | $21K | Buy |
1,295
+558
| +76% | +$9.05K | ﹤0.01% | 775 |
|
|
2016
Q3 | $10K | Hold |
737
| – | – | ﹤0.01% | 765 |
|
|
2016
Q2 | $10K | Buy |
+737
| New | +$10K | ﹤0.01% | 751 |
|