Metropolitan Life Insurance Company (MetLife)’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,999
| Closed | -$52.1K | – | 1034 |
|
|
2024
Q1 | $52.1K | Sell |
7,999
-973
| -11% | -$6.33K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $60.3K | Sell |
8,972
-10
| -0.1% | -$67 | ﹤0.01% | 1345 |
|
|
2023
Q3 | $52.1K | Buy |
8,982
+21
| +0.2% | +$122 | ﹤0.01% | 1375 |
|
|
2023
Q2 | $58.3K | Sell |
8,961
-14
| -0.2% | -$91 | ﹤0.01% | 1331 |
|
|
2023
Q1 | $62.8K | Sell |
8,975
-694
| -7% | -$4.86K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $69.8K | Sell |
9,669
-16
| -0.2% | -$116 | ﹤0.01% | 1270 |
|
|
2022
Q3 | $65.1K | Buy |
9,685
+38
| +0.4% | +$255 | ﹤0.01% | 1284 |
|
|
2022
Q2 | $70.1K | Sell |
9,647
-3,116
| -24% | -$22.7K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $127K | Sell |
12,763
-16,200
| -56% | -$161K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $283K | Sell |
28,963
-774
| -3% | -$7.55K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $286K | Sell |
29,737
-4,426
| -13% | -$42.6K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $319K | Sell |
34,163
-118
| -0.3% | -$1.1K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $348K | Sell |
34,281
-8,103
| -19% | -$82.3K | 0.01% | 1650 |
|
|
2020
Q4 | $382K | Sell |
42,384
-955
| -2% | -$8.61K | 0.01% | 1541 |
|
|
2020
Q3 | $224K | Sell |
43,339
-2,782
| -6% | -$14.4K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $273K | Buy |
46,121
+16,085
| +54% | +$95.4K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $127K | Sell |
30,036
-7,123
| -19% | -$30.1K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $459K | Sell |
37,159
-2,091
| -5% | -$25.8K | 0.01% | 1381 |
|
|
2019
Q3 | $455K | Sell |
39,250
-451
| -1% | -$5.23K | 0.01% | 1355 |
|
|
2019
Q2 | $455K | Buy |
39,701
+1,417
| +4% | +$16.3K | 0.01% | 1364 |
|
|
2019
Q1 | $437K | Sell |
38,284
-1,384
| -3% | -$15.8K | 0.01% | 1390 |
|
|
2018
Q4 | $386K | Sell |
39,668
-188
| -0.5% | -$1.83K | 0.01% | 1368 |
|
|
2018
Q3 | $539K | Buy |
39,856
+125
| +0.3% | +$1.69K | 0.01% | 1309 |
|
|
2018
Q2 | $569K | Buy |
39,731
+16
| +0% | +$229 | 0.01% | 1225 |
|
|
2018
Q1 | $541K | Buy |
39,715
+1,672
| +4% | +$22.8K | 0.01% | 1225 |
|
|
2017
Q4 | $579K | Sell |
38,043
-37,344
| -50% | -$568K | 0.01% | 1189 |
|
|
2017
Q3 | $1.21M | Buy |
75,387
+5
| +0% | +$80 | 0.01% | 1145 |
|
|
2017
Q2 | $1.41M | Buy |
75,382
+10,892
| +17% | +$203K | 0.01% | 1079 |
|
|
2017
Q1 | $1.03M | Buy |
64,490
+1,363
| +2% | +$21.8K | 0.01% | 1221 |
|
|
2016
Q4 | $1.01M | Sell |
63,127
-393
| -0.6% | -$6.3K | 0.01% | 1287 |
|
|
2016
Q3 | $836K | Sell |
63,520
-1,981
| -3% | -$26.1K | 0.01% | 1384 |
|
|
2016
Q2 | $867K | Buy |
65,501
+7
| +0% | +$93 | 0.01% | 1339 |
|
|
2016
Q1 | $784K | Sell |
65,494
-9
| -0% | -$108 | 0.01% | 1300 |
|
|
2015
Q4 | $783K | Buy |
65,503
+91
| +0.1% | +$1.09K | 0.01% | 1316 |
|
|
2015
Q3 | $763K | Sell |
65,412
-1,240
| -2% | -$14.5K | 0.01% | 1340 |
|
|
2015
Q2 | $867K | Sell |
66,652
-9,696
| -13% | -$126K | 0.01% | 1386 |
|
|
2015
Q1 | $1.07M | Sell |
76,348
-146
| -0.2% | -$2.05K | 0.01% | 1165 |
|
|
2014
Q4 | $952K | Sell |
76,494
-3,426
| -4% | -$42.6K | 0.01% | 1346 |
|
|
2014
Q3 | $862K | Sell |
79,920
-673
| -0.8% | -$7.26K | 0.01% | 1369 |
|
|
2014
Q2 | $854K | Sell |
80,593
-37
| -0% | -$392 | 0.01% | 1463 |
|
|
2014
Q1 | $748K | Buy |
80,630
+148
| +0.2% | +$1.37K | 0.01% | 1543 |
|
|
2013
Q4 | $724K | Buy |
80,482
+622
| +0.8% | +$5.6K | 0.01% | 1553 |
|
|
2013
Q3 | $734K | Buy |
79,860
+17,997
| +29% | +$165K | 0.01% | 1495 |
|
|
2013
Q2 | $585K | Buy |
+61,863
| New | +$585K | ﹤0.01% | 1596 |
|