Morgan Stanley’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 | $9.81M | Buy |
1,926,572
+105,754
| +6% | +$538K | ﹤0.01% | 3458 |
|
2025
Q1 | $9.85M | Sell |
1,820,818
-11,869
| -0.6% | -$64.2K | ﹤0.01% | 3351 |
|
2024
Q4 | $12.6M | Buy |
1,832,687
+53,927
| +3% | +$369K | ﹤0.01% | 3207 |
|
2024
Q3 | $12.2M | Buy |
1,778,760
+98,917
| +6% | +$679K | ﹤0.01% | 3274 |
|
2024
Q2 | $10.1M | Sell |
1,679,843
-73,698
| -4% | -$441K | ﹤0.01% | 3321 |
|
2024
Q1 | $11.4M | Sell |
1,753,541
-3,708,739
| -68% | -$24.1M | ﹤0.01% | 3244 |
|
2023
Q4 | $36.7M | Buy |
5,462,280
+3,973,719
| +267% | +$26.7M | ﹤0.01% | 2775 |
|
2023
Q3 | $8.63M | Buy |
1,488,561
+24,848
| +2% | +$144K | ﹤0.01% | 3263 |
|
2023
Q2 | $9.53M | Buy |
1,463,713
+102,698
| +8% | +$669K | ﹤0.01% | 3218 |
|
2023
Q1 | $9.53M | Sell |
1,361,015
-186,743
| -12% | -$1.31M | ﹤0.01% | 3193 |
|
2022
Q4 | $11.2M | Sell |
1,547,758
-46,933
| -3% | -$339K | ﹤0.01% | 2967 |
|
2022
Q3 | $10.7M | Buy |
1,594,691
+228,810
| +17% | +$1.54M | ﹤0.01% | 2891 |
|
2022
Q2 | $9.93M | Buy |
1,365,881
+893,689
| +189% | +$6.5M | ﹤0.01% | 3071 |
|
2022
Q1 | $4.7M | Sell |
472,192
-46,843
| -9% | -$467K | ﹤0.01% | 3756 |
|
2021
Q4 | $5.07M | Buy |
519,035
+59,871
| +13% | +$584K | ﹤0.01% | 3709 |
|
2021
Q3 | $4.42M | Sell |
459,164
-118,904
| -21% | -$1.15M | ﹤0.01% | 3861 |
|
2021
Q2 | $5.39M | Buy |
578,068
+217,777
| +60% | +$2.03M | ﹤0.01% | 3700 |
|
2021
Q1 | $3.66M | Sell |
360,291
-76,587
| -18% | -$778K | ﹤0.01% | 3732 |
|
2020
Q4 | $3.94M | Sell |
436,878
-97,937
| -18% | -$882K | ﹤0.01% | 3519 |
|
2020
Q3 | $2.77M | Buy |
534,815
+46,815
| +10% | +$242K | ﹤0.01% | 3350 |
|
2020
Q2 | $2.89M | Sell |
488,000
-20,624
| -4% | -$122K | ﹤0.01% | 3231 |
|
2020
Q1 | $2.15M | Sell |
508,624
-23,095
| -4% | -$97.5K | ﹤0.01% | 3302 |
|
2019
Q4 | $6.56M | Buy |
531,719
+143,329
| +37% | +$1.77M | ﹤0.01% | 2891 |
|
2019
Q3 | $4.51M | Sell |
388,390
-132,169
| -25% | -$1.53M | ﹤0.01% | 2973 |
|
2019
Q2 | $5.97M | Buy |
520,559
+449,311
| +631% | +$5.15M | ﹤0.01% | 2734 |
|
2019
Q1 | $813K | Sell |
71,248
-138,261
| -66% | -$1.58M | ﹤0.01% | 4252 |
|
2018
Q4 | $2.04M | Buy |
209,509
+14,462
| +7% | +$141K | ﹤0.01% | 3748 |
|
2018
Q3 | $2.64M | Sell |
195,047
-77,496
| -28% | -$1.05M | ﹤0.01% | 3777 |
|
2018
Q2 | $3.9M | Buy |
272,543
+10,911
| +4% | +$156K | ﹤0.01% | 3436 |
|
2018
Q1 | $3.56M | Buy |
261,632
+10,498
| +4% | +$143K | ﹤0.01% | 3416 |
|
2017
Q4 | $3.83M | Sell |
251,134
-335
| -0.1% | -$5.1K | ﹤0.01% | 3385 |
|
2017
Q3 | $4.02M | Buy |
251,469
+114,133
| +83% | +$1.83M | ﹤0.01% | 3209 |
|
2017
Q2 | $2.56M | Sell |
137,336
-35,234
| -20% | -$657K | ﹤0.01% | 3564 |
|
2017
Q1 | $2.76M | Sell |
172,570
-148,393
| -46% | -$2.37M | ﹤0.01% | 3511 |
|
2016
Q4 | $5.15M | Buy |
320,963
+237,268
| +283% | +$3.8M | ﹤0.01% | 2961 |
|
2016
Q3 | $1.1M | Buy |
83,695
+26,370
| +46% | +$348K | ﹤0.01% | 3962 |
|
2016
Q2 | $760K | Sell |
57,325
-19,288
| -25% | -$256K | ﹤0.01% | 4175 |
|
2016
Q1 | $917K | Sell |
76,613
-2,414
| -3% | -$28.9K | ﹤0.01% | 4009 |
|
2015
Q4 | $945K | Sell |
79,027
-26,429
| -25% | -$316K | ﹤0.01% | 4085 |
|
2015
Q3 | $1.23M | Sell |
105,456
-16,663
| -14% | -$195K | ﹤0.01% | 3939 |
|
2015
Q2 | $1.59M | Buy |
122,119
+59,336
| +95% | +$772K | ﹤0.01% | 3823 |
|
2015
Q1 | $882K | Buy |
62,783
+1,203
| +2% | +$16.9K | ﹤0.01% | 4225 |
|
2014
Q4 | $766K | Sell |
61,580
-3,104,894
| -98% | -$38.6M | ﹤0.01% | 4348 |
|
2014
Q3 | $34.1M | Sell |
3,166,474
-100,781
| -3% | -$1.09M | 0.01% | 1045 |
|
2014
Q2 | $34.6M | Buy |
3,267,255
+3,180,860
| +3,682% | +$33.7M | 0.01% | 1018 |
|
2014
Q1 | $802K | Buy |
86,395
+57,784
| +202% | +$536K | ﹤0.01% | 4180 |
|
2013
Q4 | $258K | Sell |
28,611
-22,613
| -44% | -$204K | ﹤0.01% | 4895 |
|
2013
Q3 | $471K | Sell |
51,224
-604
| -1% | -$5.55K | ﹤0.01% | 4376 |
|
2013
Q2 | $490K | Buy |
+51,828
| New | +$490K | ﹤0.01% | 4271 |
|