LSV Asset Management’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
324,100
| – | – | ﹤0.01% | 575 |
|
|
2025
Q1 | $1.75M | Buy |
324,100
+258,300
| +393% | +$1.4M | ﹤0.01% | 573 |
|
|
2024
Q4 | $451K | Buy |
65,800
+40,600
| +161% | +$278K | ﹤0.01% | 678 |
|
|
2024
Q3 | $173K | Buy |
+25,200
| New | +$173K | ﹤0.01% | 770 |
|
|
2022
Q3 | – | Sell |
-371,500
| Closed | -$2.7M | – | 885 |
|
|
2022
Q2 | $2.7M | Sell |
371,500
-15,100
| -4% | -$110K | 0.01% | 578 |
|
|
2022
Q1 | $3.85M | Hold |
386,600
| – | – | 0.01% | 567 |
|
|
2021
Q4 | $3.77M | Hold |
386,600
| – | – | 0.01% | 580 |
|
|
2021
Q3 | $3.72M | Sell |
386,600
-92,934
| -19% | -$895K | 0.01% | 584 |
|
|
2021
Q2 | $4.47M | Sell |
479,534
-622,518
| -56% | -$5.81M | 0.01% | 574 |
|
|
2021
Q1 | $11.2M | Sell |
1,102,052
-1,436,648
| -57% | -$14.6M | 0.02% | 453 |
|
|
2020
Q4 | $22.9M | Sell |
2,538,700
-17,700
| -0.7% | -$159K | 0.04% | 348 |
|
|
2020
Q3 | $13.2M | Sell |
2,556,400
-384,595
| -13% | -$1.99M | 0.03% | 392 |
|
|
2020
Q2 | $17.4M | Sell |
2,940,995
-265,019
| -8% | -$1.57M | 0.04% | 361 |
|
|
2020
Q1 | $13.5M | Sell |
3,206,014
-207,186
| -6% | -$874K | 0.03% | 362 |
|
|
2019
Q4 | $42.1M | Buy |
3,413,200
+500,600
| +17% | +$6.18M | 0.07% | 275 |
|
|
2019
Q3 | $33.8M | Sell |
2,912,600
-152,100
| -5% | -$1.76M | 0.06% | 297 |
|
|
2019
Q2 | $35.2M | Hold |
3,064,700
| – | – | 0.06% | 298 |
|
|
2019
Q1 | $35M | Sell |
3,064,700
-2,100
| -0.1% | -$24K | 0.06% | 292 |
|
|
2018
Q4 | $29.8M | Sell |
3,066,800
-47,800
| -2% | -$465K | 0.05% | 295 |
|
|
2018
Q3 | $42.1M | Sell |
3,114,600
-53,800
| -2% | -$728K | 0.06% | 278 |
|
|
2018
Q2 | $45.3M | Sell |
3,168,400
-238,200
| -7% | -$3.41M | 0.07% | 265 |
|
|
2018
Q1 | $46.4M | Buy |
3,406,600
+11,600
| +0.3% | +$158K | 0.07% | 254 |
|
|
2017
Q4 | $51.7M | Sell |
3,395,000
-169,237
| -5% | -$2.58M | 0.08% | 243 |
|
|
2017
Q3 | $57M | Sell |
3,564,237
-405,506
| -10% | -$6.48M | 0.09% | 225 |
|
|
2017
Q2 | $74M | Sell |
3,969,743
-86,999
| -2% | -$1.62M | 0.13% | 185 |
|
|
2017
Q1 | $64.8M | Sell |
4,056,742
-181,348
| -4% | -$2.9M | 0.12% | 190 |
|
|
2016
Q4 | $67.9M | Buy |
4,238,090
+600,437
| +17% | +$9.62M | 0.13% | 177 |
|
|
2016
Q3 | $47.9M | Buy |
3,637,653
+98,670
| +3% | +$1.3M | 0.09% | 214 |
|
|
2016
Q2 | $46.9M | Buy |
3,538,983
+784,498
| +28% | +$10.4M | 0.1% | 207 |
|
|
2016
Q1 | $33M | Buy |
2,754,485
+227,263
| +9% | +$2.72M | 0.07% | 244 |
|
|
2015
Q4 | $30.2M | Buy |
2,527,222
+163,909
| +7% | +$1.96M | 0.07% | 238 |
|
|
2015
Q3 | $27.6M | Buy |
2,363,313
+152,431
| +7% | +$1.78M | 0.06% | 243 |
|
|
2015
Q2 | $28.8M | Sell |
2,210,882
-2,900
| -0.1% | -$37.7K | 0.06% | 232 |
|
|
2015
Q1 | $31.1M | Buy |
2,213,782
+55,654
| +3% | +$783K | 0.06% | 224 |
|
|
2014
Q4 | $26.8M | Buy |
2,158,128
+819,481
| +61% | +$10.2M | 0.06% | 239 |
|
|
2014
Q3 | $14.4M | Buy |
1,338,647
+178,136
| +15% | +$1.92M | 0.03% | 299 |
|
|
2014
Q2 | $12.3M | Sell |
1,160,511
-59,087
| -5% | -$626K | 0.03% | 336 |
|
|
2014
Q1 | $11.3M | Buy |
1,219,598
+252,920
| +26% | +$2.35M | 0.03% | 339 |
|
|
2013
Q4 | $8.7M | Buy |
966,678
+307,379
| +47% | +$2.77M | 0.02% | 374 |
|
|
2013
Q3 | $6.06M | Buy |
659,299
+601,722
| +1,045% | +$5.53M | 0.02% | 431 |
|
|
2013
Q2 | $544K | Buy |
+57,577
| New | +$544K | ﹤0.01% | 705 |
|