INN
Natixis Advisors’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,733
| Closed | -$245K | – | 1639 |
|
|
2024
Q3 | $245K | Buy |
+35,733
| New | +$245K | ﹤0.01% | 1548 |
|
|
2023
Q4 | – | Sell |
-65,784
| Closed | -$382K | – | 1542 |
|
|
2023
Q3 | $382K | Buy |
65,784
+1,012
| +2% | +$5.88K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $422K | Buy |
64,772
+1,746
| +3% | +$11.4K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $441K | Sell |
63,026
-8,715
| -12% | -$61K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $518K | Sell |
71,741
-968
| -1% | -$6.99K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $489K | Buy |
72,709
+3,299
| +5% | +$22.2K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $505K | Buy |
69,410
+5,145
| +8% | +$37.4K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $640K | Buy |
64,265
+3,825
| +6% | +$38.1K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $590K | Buy |
60,440
+1,409
| +2% | +$13.8K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $568K | Buy |
59,031
+1,803
| +3% | +$17.3K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $534K | Sell |
57,228
-564
| -1% | -$5.26K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $587K | Buy |
57,792
+1,540
| +3% | +$15.6K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $507K | Buy |
56,252
+1,559
| +3% | +$14.1K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $283K | Buy |
54,693
+775
| +1% | +$4.01K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $320K | Buy |
+53,918
| New | +$320K | ﹤0.01% | 1120 |
|
|
2020
Q1 | – | Sell |
-49,363
| Closed | -$609K | – | 1194 |
|
|
2019
Q4 | $609K | Buy |
49,363
+1,159
| +2% | +$14.3K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $559K | Buy |
48,204
+38
| +0.1% | +$441 | ﹤0.01% | 1027 |
|
|
2019
Q2 | $552K | Buy |
48,166
+1,991
| +4% | +$22.8K | ﹤0.01% | 996 |
|
|
2019
Q1 | $527K | Buy |
46,175
+7,519
| +19% | +$85.8K | ﹤0.01% | 999 |
|
|
2018
Q4 | $376K | Sell |
38,656
-1,931
| -5% | -$18.8K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $549K | Buy |
40,587
+476
| +1% | +$6.44K | ﹤0.01% | 1027 |
|
|
2018
Q2 | $573K | Buy |
40,111
+15,090
| +60% | +$216K | 0.01% | 1019 |
|
|
2018
Q1 | $341K | Sell |
25,021
-10,037
| -29% | -$137K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $534K | Buy |
35,058
+18,975
| +118% | +$289K | 0.01% | 979 |
|
|
2017
Q3 | $257K | Sell |
16,083
-5,508
| -26% | -$88K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $403K | Buy |
+21,591
| New | +$403K | ﹤0.01% | 993 |
|