Manulife (Manufacturers Life Insurance)’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 | $198K | Buy |
38,991
+1,318
| +3% | +$6.71K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $204K | Sell |
37,673
-4,722
| -11% | -$25.5K | ﹤0.01% | 2491 |
|
|
2024
Q4 | $290K | Sell |
42,395
-990
| -2% | -$6.78K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $298K | Sell |
43,385
-8,291
| -16% | -$56.9K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $310K | Buy |
51,676
+5,650
| +12% | +$33.8K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $300K | Sell |
46,026
-2,174
| -5% | -$14.2K | ﹤0.01% | 2399 |
|
|
2023
Q4 | $324K | Sell |
48,200
-1,449
| -3% | -$9.74K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $288K | Hold |
49,649
| – | – | ﹤0.01% | 2395 |
|
|
2023
Q2 | $323K | Buy |
49,649
+675
| +1% | +$4.39K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $343K | Sell |
48,974
-1,093
| -2% | -$7.65K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $361K | Sell |
50,067
-480
| -0.9% | -$3.47K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $340K | Sell |
50,547
-782
| -2% | -$5.26K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $373K | Sell |
51,329
-330
| -0.6% | -$2.4K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $515K | Sell |
51,659
-3,059
| -6% | -$30.5K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $534 | Sell |
54,718
-628
| -1% | -$6 | ﹤0.01% | 2217 |
|
|
2021
Q3 | $533K | Sell |
55,346
-3,796
| -6% | -$36.6K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $552K | Buy |
59,142
+12
| +0% | +$112 | ﹤0.01% | 2363 |
|
|
2021
Q1 | $601K | Sell |
59,130
-3,113
| -5% | -$31.6K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $561K | Buy |
62,243
+1,669
| +3% | +$15K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $314K | Sell |
60,574
-1,856
| -3% | -$9.62K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $379K | Sell |
62,430
-4,442
| -7% | -$27K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $282K | Buy |
66,872
+5,069
| +8% | +$21.4K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $763K | Sell |
61,803
-3,314
| -5% | -$40.9K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $756K | Sell |
65,117
-740
| -1% | -$8.59K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $755K | Sell |
65,857
-3,600
| -5% | -$41.3K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $793K | Buy |
69,457
+6,288
| +10% | +$71.8K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $614K | Sell |
63,169
-4,685
| -7% | -$45.5K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $919K | Sell |
67,854
-9,795
| -13% | -$133K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $1.11M | Sell |
77,649
-290
| -0.4% | -$4.15K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $1.06M | Sell |
77,939
-1,172
| -1% | -$16K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $1.21M | Buy |
79,111
+181
| +0.2% | +$2.76K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $1.26M | Buy |
78,930
+1,310
| +2% | +$20.9K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $1.45M | Buy |
77,620
+11,391
| +17% | +$212K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $1.06M | Buy |
66,229
+7,630
| +13% | +$122K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $939K | Buy |
58,599
+72
| +0.1% | +$1.15K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $770K | Sell |
58,527
-399
| -0.7% | -$5.25K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $780K | Buy |
58,926
+1,328
| +2% | +$17.6K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $676K | Buy |
57,598
+1,046
| +2% | +$12.3K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $676 | Buy |
56,552
+443
| +0.8% | +$5 | ﹤0.01% | 1832 |
|
|
2015
Q3 | $654 | Buy |
56,109
+1,933
| +4% | +$23 | ﹤0.01% | 1823 |
|
|
2015
Q2 | $705 | Sell |
54,176
-1,912
| -3% | -$25 | ﹤0.01% | 1889 |
|
|
2015
Q1 | $789 | Buy |
56,088
+1,367
| +2% | +$19 | ﹤0.01% | 1803 |
|
|
2014
Q4 | $681 | Sell |
54,721
-1,444
| -3% | -$18 | ﹤0.01% | 1810 |
|
|
2014
Q3 | $605 | Buy |
56,165
+1,570
| +3% | +$17 | ﹤0.01% | 1870 |
|
|
2014
Q2 | $579K | Sell |
54,595
-5,965
| -10% | -$63.3K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $562 | Sell |
60,560
-353
| -0.6% | -$3 | ﹤0.01% | 2003 |
|
|
2013
Q4 | $548 | Buy |
60,913
+12,372
| +25% | +$111 | ﹤0.01% | 1991 |
|
|
2013
Q3 | $446 | Hold |
48,541
| – | – | ﹤0.01% | 2058 |
|
|
2013
Q2 | $459K | Buy |
+48,541
| New | +$459K | ﹤0.01% | 1954 |
|