Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $561K | Buy |
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|
2024
Q4 | $588K | Sell |
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|
2024
Q3 | $772K | Buy |
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|
2024
Q2 | $340K | Buy |
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|
2024
Q1 | $297K | Sell |
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|
2023
Q4 | $308K | Buy |
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|
2023
Q3 | $218K | Buy |
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|
2023
Q2 | $159K | Sell |
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|
2023
Q1 | $26.2M | Sell |
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|
2022
Q4 | $34.5M | Sell |
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|
2022
Q3 | $33.5M | Buy |
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|
2022
Q2 | $33.9M | Buy |
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|
2022
Q1 | $46.2K | Sell |
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|
2021
Q4 | $45.4M | Sell |
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|
2021
Q3 | $45.8M | Buy |
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|
2021
Q2 | $44.2M | Sell |
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|
2021
Q1 | $49M | Sell |
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|
2020
Q4 | $44.4M | Buy |
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|
2020
Q3 | $25.5M | Buy |
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|
2020
Q2 | $29M | Buy |
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|
2020
Q1 | $19.3M | Buy |
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|
2019
Q4 | $52.4M | Buy |
|
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|
2019
Q3 | $44.7M | Sell |
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|
2019
Q2 | $44.5M | Buy |
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|
2019
Q1 | $41.8M | Buy |
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|
2018
Q4 | $35M | Buy |
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|
2018
Q3 | $48.5M | Buy |
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|
2018
Q2 | $51.1M | Buy |
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|
2018
Q1 | $48.5M | Buy |
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|
2017
Q4 | $44.6M | Sell |
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|
2017
Q3 | $47.6M | Buy |
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|
2017
Q2 | $54.9M | Buy |
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|
2017
Q1 | $45.9M | Buy |
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|
2016
Q4 | $45.1M | Sell |
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|
2016
Q3 | $37.2M | Sell |
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|
2016
Q2 | $75.1M | Buy |
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|
2016
Q1 | $32.5M | Buy |
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|
2015
Q4 | $31.1M | Sell |
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|
2015
Q3 | $30.4M | Buy |
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|
2015
Q2 | $31.9M | Buy |
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|
2015
Q1 | $34.5M | Buy |
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|
2014
Q4 | $28.8M | Buy |
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|
2014
Q3 | $22M | Buy |
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|
2014
Q2 | $21.5M | Sell |
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|
2014
Q1 | $20.2M | Sell |
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|
2013
Q4 | $21.7M | Buy |
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|
2013
Q3 | $22.1M | Buy |
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|
2013
Q2 | $7.44M | Buy |
|