Louisiana State Employees Retirement System’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 | $260K | Hold |
51,100
| – | – | ﹤0.01% | 1481 |
|
|
2025
Q1 | $276K | Sell |
51,100
-1,300
| -2% | -$7.03K | 0.01% | 1474 |
|
|
2024
Q4 | $359K | Hold |
52,400
| – | – | 0.01% | 1440 |
|
|
2024
Q3 | $359K | Sell |
52,400
-2,000
| -4% | -$13.7K | 0.01% | 1446 |
|
|
2024
Q2 | $326K | Buy |
54,400
+1,100
| +2% | +$6.59K | 0.01% | 1450 |
|
|
2024
Q1 | $347K | Sell |
53,300
-500
| -0.9% | -$3.26K | 0.01% | 1444 |
|
|
2023
Q4 | $362K | Sell |
53,800
-1,000
| -2% | -$6.72K | 0.01% | 1442 |
|
|
2023
Q3 | $318K | Sell |
54,800
-1,600
| -3% | -$9.28K | 0.01% | 1429 |
|
|
2023
Q2 | $367K | Buy |
56,400
+6,600
| +13% | +$43K | 0.01% | 1403 |
|
|
2023
Q1 | $349K | Sell |
49,800
-1,000
| -2% | -$7K | 0.01% | 1360 |
|
|
2022
Q4 | $367K | Sell |
50,800
-300
| -0.6% | -$2.17K | 0.01% | 1345 |
|
|
2022
Q3 | $343K | Sell |
51,100
-700
| -1% | -$4.7K | 0.01% | 1339 |
|
|
2022
Q2 | $402K | Buy |
51,800
+100
| +0.2% | +$776 | 0.01% | 1333 |
|
|
2022
Q1 | $504K | Buy |
51,700
+200
| +0.4% | +$1.95K | 0.01% | 1298 |
|
|
2021
Q4 | $503K | Buy |
51,500
+200
| +0.4% | +$1.95K | 0.01% | 1305 |
|
|
2021
Q3 | $494K | Buy |
51,300
+3,400
| +7% | +$32.7K | 0.01% | 1304 |
|
|
2021
Q2 | $447K | Sell |
47,900
-100
| -0.2% | -$933 | 0.01% | 1336 |
|
|
2021
Q1 | $488K | Sell |
48,000
-700
| -1% | -$7.12K | 0.01% | 1287 |
|
|
2020
Q4 | $439K | Sell |
48,700
-200
| -0.4% | -$1.8K | 0.01% | 1243 |
|
|
2020
Q3 | $253K | Buy |
48,900
+20,190
| +70% | +$104K | 0.01% | 1296 |
|
|
2020
Q2 | $170K | Sell |
28,710
-300
| -1% | -$1.78K | 0.01% | 1249 |
|
|
2020
Q1 | $122K | Sell |
29,010
-6,970
| -19% | -$29.3K | 0.01% | 1199 |
|
|
2019
Q4 | $444K | Sell |
35,980
-2,820
| -7% | -$34.8K | 0.02% | 1055 |
|
|
2019
Q3 | $450K | Sell |
38,800
-400
| -1% | -$4.64K | 0.02% | 1024 |
|
|
2019
Q2 | $450K | Hold |
39,200
| – | – | 0.02% | 1046 |
|
|
2019
Q1 | $447K | Sell |
39,200
-75
| -0.2% | -$855 | 0.02% | 1072 |
|
|
2018
Q4 | $382K | Sell |
39,275
-6,925
| -15% | -$67.4K | 0.02% | 1094 |
|
|
2018
Q3 | $625K | Sell |
46,200
-700
| -1% | -$9.47K | 0.03% | 1023 |
|
|
2018
Q2 | $671K | Buy |
46,900
+700
| +2% | +$10K | 0.03% | 947 |
|
|
2018
Q1 | $629K | Buy |
46,200
+1,400
| +3% | +$19.1K | 0.03% | 940 |
|
|
2017
Q4 | $682K | Buy |
44,800
+2,600
| +6% | +$39.6K | 0.03% | 885 |
|
|
2017
Q3 | $675K | Sell |
42,200
-200
| -0.5% | -$3.2K | 0.03% | 858 |
|
|
2017
Q2 | $791K | Buy |
42,400
+4,300
| +11% | +$80.2K | 0.04% | 714 |
|
|
2017
Q1 | $609K | Buy |
38,100
+3,000
| +9% | +$48K | 0.03% | 886 |
|
|
2016
Q4 | $563K | Sell |
35,100
-3,500
| -9% | -$56.1K | 0.03% | 932 |
|
|
2016
Q3 | $508K | Hold |
38,600
| – | – | 0.03% | 1003 |
|
|
2016
Q2 | $511K | Buy |
38,600
+200
| +0.5% | +$2.65K | 0.03% | 978 |
|
|
2016
Q1 | $460K | Buy |
38,400
+100
| +0.3% | +$1.2K | 0.02% | 1052 |
|
|
2015
Q4 | $458K | Buy |
38,300
+100
| +0.3% | +$1.2K | 0.02% | 1043 |
|
|
2015
Q3 | $446K | Sell |
38,200
-200
| -0.5% | -$2.34K | 0.02% | 1055 |
|
|
2015
Q2 | $500K | Buy |
38,400
+700
| +2% | +$9.12K | 0.02% | 1076 |
|
|
2015
Q1 | $530K | Buy |
+37,700
| New | +$530K | 0.03% | 1017 |
|