Nissay Asset 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 | $92.5K | Buy |
18,168
+379
| +2% | +$1.93K | ﹤0.01% | 687 |
|
|
2025
Q1 | $96.2K | Buy |
17,789
+580
| +3% | +$3.14K | ﹤0.01% | 719 |
|
|
2024
Q4 | $117K | Buy |
17,209
+445
| +3% | +$3.02K | ﹤0.01% | 732 |
|
|
2024
Q3 | $115K | Buy |
16,764
+305
| +2% | +$2.09K | ﹤0.01% | 740 |
|
|
2024
Q2 | $98.6K | Buy |
16,459
+579
| +4% | +$3.47K | ﹤0.01% | 748 |
|
|
2024
Q1 | $103K | Buy |
15,880
+1,649
| +12% | +$10.7K | ﹤0.01% | 757 |
|
|
2023
Q4 | $95.6K | Sell |
14,231
-1,736
| -11% | -$11.7K | ﹤0.01% | 739 |
|
|
2023
Q3 | $92.6K | Buy |
15,967
+231
| +1% | +$1.34K | ﹤0.01% | 761 |
|
|
2023
Q2 | $102K | Hold |
15,736
| – | – | ﹤0.01% | 760 |
|
|
2023
Q1 | $110K | Sell |
15,736
-390
| -2% | -$2.73K | ﹤0.01% | 747 |
|
|
2022
Q4 | $116K | Hold |
16,126
| – | – | ﹤0.01% | 742 |
|
|
2022
Q3 | $108K | Buy |
16,126
+3,118
| +24% | +$20.9K | ﹤0.01% | 739 |
|
|
2022
Q2 | $95K | Buy |
13,008
+1,403
| +12% | +$10.2K | ﹤0.01% | 742 |
|
|
2022
Q1 | $116K | Hold |
11,605
| – | – | ﹤0.01% | 755 |
|
|
2021
Q4 | $113K | Hold |
11,605
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $112K | Hold |
11,605
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $108K | Hold |
11,605
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $118K | Buy |
11,605
+1,154
| +11% | +$11.7K | ﹤0.01% | 739 |
|
|
2020
Q4 | $94K | Sell |
10,451
-3,123
| -23% | -$28.1K | ﹤0.01% | 724 |
|
|
2020
Q3 | $70K | Sell |
13,574
-803
| -6% | -$4.14K | ﹤0.01% | 721 |
|
|
2020
Q2 | $85K | Buy |
+14,377
| New | +$85K | ﹤0.01% | 724 |
|