Macquarie Group
INN

Macquarie Group’s Summit Hotel Properties INN Stock Holding History

Macquarie Group’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-103,655
Closed -$561K – 1702
2025
Q1 		$561K Buy
103,655
+17,776
+21% +$96.2K ﹤0.01% 1460
2024
Q4 		$588K Sell
85,879
-26,673
-24% -$183K ﹤0.01% 1433
2024
Q3 		$772K Buy
112,552
+55,755
+98% +$382K ﹤0.01% 1421
2024
Q2 		$340K Buy
56,797
+11,163
+24% +$66.9K ﹤0.01% 1514
2024
Q1 		$297K Sell
45,634
-143
-0.3% -$931 ﹤0.01% 1492
2023
Q4 		$308K Buy
45,777
+8,154
+22% +$54.8K ﹤0.01% 1515
2023
Q3 		$218K Buy
37,623
+13,259
+54% +$76.9K ﹤0.01% 1517
2023
Q2 		$159K Sell
24,364
-3,724,609
-99% -$24.2M ﹤0.01% 1558
2023
Q1 		$26.2M Sell
3,748,973
-1,035,372
-22% -$7.25M 0.03% 602
2022
Q4 		$34.5M Sell
4,784,345
-198,925
-4% -$1.44M 0.04% 560
2022
Q3 		$33.5M Buy
4,983,270
+316,709
+7% +$2.13M 0.04% 557
2022
Q2 		$33.9M Buy
4,666,561
+26,199
+0.6% +$190K 0.04% 573
2022
Q1 		$46.2K Sell
4,640,362
-15,975
-0.3% -$159 0.04% 558
2021
Q4 		$45.4M Sell
4,656,337
-85,023
-2% -$830K 0.04% 542
2021
Q3 		$45.8M Buy
4,741,360
+3,275
+0.1% +$31.7K 0.04% 556
2021
Q2 		$44.2M Sell
4,738,085
-81,138
-2% -$757K 0.04% 573
2021
Q1 		$49M Sell
4,819,223
-113,763
-2% -$1.16M 0.07% 335
2020
Q4 		$44.4M Buy
4,932,986
+5,049
+0.1% +$45.5K 0.06% 337
2020
Q3 		$25.5M Buy
4,927,937
+45,000
+0.9% +$233K 0.04% 405
2020
Q2 		$29M Buy
4,882,937
+317,664
+7% +$1.88M 0.05% 383
2020
Q1 		$19.3M Buy
4,565,273
+322,412
+8% +$1.36M 0.04% 421
2019
Q4 		$52.4M Buy
4,242,861
+388,947
+10% +$4.8M 0.07% 286
2019
Q3 		$44.7M Sell
3,853,914
-26,100
-0.7% -$303K 0.07% 279
2019
Q2 		$44.5M Buy
3,880,014
+214,951
+6% +$2.47M 0.08% 286
2019
Q1 		$41.8M Buy
3,665,063
+65,698
+2% +$750K 0.07% 289
2018
Q4 		$35M Buy
3,599,365
+17,600
+0.5% +$171K 0.07% 295
2018
Q3 		$48.5M Buy
3,581,765
+7,595
+0.2% +$103K 0.08% 270
2018
Q2 		$51.1M Buy
3,574,170
+13,212
+0.4% +$189K 0.09% 228
2018
Q1 		$48.5M Buy
3,560,958
+594,136
+20% +$8.09M 0.09% 225
2017
Q4 		$44.6M Sell
2,966,822
-12,058
-0.4% -$181K 0.08% 244
2017
Q3 		$47.6M Buy
2,978,880
+34,286
+1% +$548K 0.09% 215
2017
Q2 		$54.9M Buy
2,944,594
+69,729
+2% +$1.3M 0.1% 169
2017
Q1 		$45.9M Buy
2,874,865
+60,138
+2% +$961K 0.08% 209
2016
Q4 		$45.1M Sell
2,814,727
-14,820
-0.5% -$238K 0.09% 194
2016
Q3 		$37.2M Sell
2,829,547
-2,839,807
-50% -$37.4M 0.07% 253
2016
Q2 		$75.1M Buy
5,669,354
+2,958,208
+109% +$39.2M 0.07% 224
2016
Q1 		$32.5M Buy
2,711,146
+108,147
+4% +$1.29M 0.07% 245
2015
Q4 		$31.1M Sell
2,602,999
-1,081
-0% -$12.9K 0.06% 259
2015
Q3 		$30.4M Buy
2,604,080
+151,220
+6% +$1.76M 0.07% 268
2015
Q2 		$31.9M Buy
2,452,860
+2,233
+0.1% +$29.1K 0.06% 278
2015
Q1 		$34.5M Buy
2,450,627
+133,248
+6% +$1.87M 0.07% 280
2014
Q4 		$28.8M Buy
2,317,379
+278,159
+14% +$3.46M 0.06% 308
2014
Q3 		$22M Buy
2,039,220
+10,766
+0.5% +$116K 0.05% 347
2014
Q2 		$21.5M Sell
2,028,454
-144,158
-7% -$1.53M 0.05% 352
2014
Q1 		$20.2M Sell
2,172,612
-238,343
-10% -$2.21M 0.03% 347
2013
Q4 		$21.7M Buy
2,410,955
+5,250
+0.2% +$47.3K 0.04% 317
2013
Q3 		$22.1M Buy
2,405,705
+1,618,112
+205% +$14.9M 0.04% 309
2013
Q2 		$7.44M Buy
+787,593
New +$7.44M 0.02% 502