Millennium Management’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 | $1.6M | Buy |
313,736
+271,976
| +651% | +$1.38M | ﹤0.01% | 2785 |
|
|
2025
Q1 | $226K | Sell |
41,760
-41,804
| -50% | -$226K | ﹤0.01% | 3595 |
|
|
2024
Q4 | $572K | Sell |
83,564
-372,272
| -82% | -$2.55M | ﹤0.01% | 3200 |
|
|
2024
Q3 | $3.13M | Buy |
455,836
+324,028
| +246% | +$2.22M | ﹤0.01% | 2264 |
|
|
2024
Q2 | $790K | Sell |
131,808
-229,452
| -64% | -$1.37M | ﹤0.01% | 2989 |
|
|
2024
Q1 | $2.35M | Sell |
361,260
-483,635
| -57% | -$3.15M | ﹤0.01% | 2479 |
|
|
2023
Q4 | $5.68M | Buy |
844,895
+423,686
| +101% | +$2.85M | ﹤0.01% | 1821 |
|
|
2023
Q3 | $2.44M | Sell |
421,209
-853,408
| -67% | -$4.95M | ﹤0.01% | 2351 |
|
|
2023
Q2 | $8.3M | Sell |
1,274,617
-529,127
| -29% | -$3.44M | ﹤0.01% | 1595 |
|
|
2023
Q1 | $12.6M | Buy |
1,803,744
+772,280
| +75% | +$5.41M | 0.01% | 1252 |
|
|
2022
Q4 | $7.45M | Buy |
1,031,464
+988,259
| +2,287% | +$7.14M | ﹤0.01% | 1824 |
|
|
2022
Q3 | $290K | Sell |
43,205
-93,436
| -68% | -$627K | ﹤0.01% | 4225 |
|
|
2022
Q2 | $993K | Sell |
136,641
-706,263
| -84% | -$5.13M | ﹤0.01% | 3423 |
|
|
2022
Q1 | $8.4M | Buy |
842,904
+80,851
| +11% | +$805K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $7.44M | Buy |
762,053
+426,636
| +127% | +$4.16M | ﹤0.01% | 1874 |
|
|
2021
Q3 | $3.23M | Sell |
335,417
-40,374
| -11% | -$389K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $3.51M | Sell |
375,791
-663,390
| -64% | -$6.19M | ﹤0.01% | 2538 |
|
|
2021
Q1 | $10.6M | Buy |
1,039,181
+404,995
| +64% | +$4.11M | 0.01% | 1321 |
|
|
2020
Q4 | $5.71M | Buy |
634,186
+105,555
| +20% | +$951K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $2.74K | Buy |
528,631
+166,217
| +46% | +$861 | ﹤0.01% | 1835 |
|
|
2020
Q2 | $2.15M | Buy |
362,414
+131,109
| +57% | +$777K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $976K | Buy |
231,305
+200,473
| +650% | +$846K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $380K | Sell |
30,832
-220,671
| -88% | -$2.72M | ﹤0.01% | 2885 |
|
|
2019
Q3 | $2.92M | Buy |
251,503
+173,511
| +222% | +$2.01M | ﹤0.01% | 1792 |
|
|
2019
Q2 | $895K | Sell |
77,992
-541,660
| -87% | -$6.22M | ﹤0.01% | 2427 |
|
|
2019
Q1 | $7.07M | Sell |
619,652
-111,559
| -15% | -$1.27M | 0.01% | 1301 |
|
|
2018
Q4 | $7.12M | Sell |
731,211
-289,550
| -28% | -$2.82M | 0.01% | 1211 |
|
|
2018
Q3 | $13.8M | Buy |
1,020,761
+419,052
| +70% | +$5.67M | 0.02% | 979 |
|
|
2018
Q2 | $8.61M | Sell |
601,709
-882,001
| -59% | -$12.6M | 0.01% | 1290 |
|
|
2018
Q1 | $20.2M | Sell |
1,483,710
-1,145,093
| -44% | -$15.6M | 0.03% | 834 |
|
|
2017
Q4 | $40M | Buy |
2,628,803
+2,007,936
| +323% | +$30.6M | 0.06% | 495 |
|
|
2017
Q3 | $9.93M | Buy |
+620,867
| New | +$9.93M | 0.02% | 1173 |
|
|
2017
Q1 | – | Sell |
-696,930
| Closed | -$11.2M | – | 3385 |
|
|
2016
Q4 | $11.2M | Buy |
696,930
+307,660
| +79% | +$4.93M | 0.02% | 822 |
|
|
2016
Q3 | $5.12M | Buy |
389,270
+263,705
| +210% | +$3.47M | 0.01% | 1220 |
|
|
2016
Q2 | $1.66M | Sell |
125,565
-327,350
| -72% | -$4.33M | ﹤0.01% | 1708 |
|
|
2016
Q1 | $5.42M | Buy |
452,915
+179,614
| +66% | +$2.15M | 0.01% | 1123 |
|
|
2015
Q4 | $3.27M | Buy |
+273,301
| New | +$3.27M | 0.01% | 1514 |
|
|
2015
Q3 | – | Sell |
-486,227
| Closed | -$6.33M | – | 3340 |
|
|
2015
Q2 | $6.33M | Sell |
486,227
-205,647
| -30% | -$2.68M | 0.01% | 1169 |
|
|
2015
Q1 | $9.74M | Sell |
691,874
-611,913
| -47% | -$8.61M | 0.02% | 970 |
|
|
2014
Q4 | $16.2M | Buy |
1,303,787
+349,106
| +37% | +$4.34M | 0.03% | 686 |
|
|
2014
Q3 | $10.3M | Sell |
954,681
-136,739
| -13% | -$1.47M | 0.03% | 794 |
|
|
2014
Q2 | $11.6M | Sell |
1,091,420
-121,043
| -10% | -$1.28M | 0.03% | 695 |
|
|
2014
Q1 | $11.3M | Buy |
1,212,463
+213,210
| +21% | +$1.98M | 0.03% | 651 |
|
|
2013
Q4 | $8.99M | Buy |
999,253
+379,473
| +61% | +$3.42M | 0.03% | 677 |
|
|
2013
Q3 | $5.7M | Buy |
619,780
+343,561
| +124% | +$3.16M | 0.02% | 846 |
|
|
2013
Q2 | $2.61M | Buy |
+276,219
| New | +$2.61M | 0.01% | 1170 |
|