Nomura 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 | $789K | Buy |
155,000
+7,800
| +5% | +$39.7K | ﹤0.01% | 758 |
|
|
2025
Q1 | $796K | Buy |
147,200
+9,000
| +7% | +$48.7K | ﹤0.01% | 773 |
|
|
2024
Q4 | $947K | Buy |
138,200
+4,400
| +3% | +$30.1K | ﹤0.01% | 782 |
|
|
2024
Q3 | $918K | Hold |
133,800
| – | – | ﹤0.01% | 786 |
|
|
2024
Q2 | $801K | Buy |
133,800
+9,000
| +7% | +$53.9K | ﹤0.01% | 796 |
|
|
2024
Q1 | $812K | Sell |
124,800
-500
| -0.4% | -$3.26K | ﹤0.01% | 801 |
|
|
2023
Q4 | $842K | Buy |
125,300
+10,200
| +9% | +$68.5K | ﹤0.01% | 806 |
|
|
2023
Q3 | $668K | Sell |
115,100
-400
| -0.3% | -$2.32K | ﹤0.01% | 832 |
|
|
2023
Q2 | $752K | Buy |
115,500
+7,000
| +6% | +$45.6K | ﹤0.01% | 827 |
|
|
2023
Q1 | $760K | Buy |
108,500
+300
| +0.3% | +$2.1K | ﹤0.01% | 824 |
|
|
2022
Q4 | $781K | Buy |
108,200
+3,500
| +3% | +$25.3K | ﹤0.01% | 832 |
|
|
2022
Q3 | $704K | Buy |
104,700
+9,000
| +9% | +$60.5K | ﹤0.01% | 824 |
|
|
2022
Q2 | $696K | Buy |
95,700
+4,500
| +5% | +$32.7K | ﹤0.01% | 853 |
|
|
2022
Q1 | $908K | Hold |
91,200
| – | – | ﹤0.01% | 848 |
|
|
2021
Q4 | $890K | Buy |
91,200
+6,300
| +7% | +$61.5K | ﹤0.01% | 859 |
|
|
2021
Q3 | $818K | Sell |
84,900
-600
| -0.7% | -$5.78K | ﹤0.01% | 830 |
|
|
2021
Q2 | $798K | Hold |
85,500
| – | – | ﹤0.01% | 873 |
|
|
2021
Q1 | $869K | Sell |
85,500
-700
| -0.8% | -$7.11K | 0.01% | 849 |
|
|
2020
Q4 | $777K | Buy |
86,200
+8,200
| +11% | +$73.9K | 0.01% | 841 |
|
|
2020
Q3 | $404K | Sell |
78,000
-700
| -0.9% | -$3.63K | ﹤0.01% | 864 |
|
|
2020
Q2 | $467K | Buy |
78,700
+2,800
| +4% | +$16.6K | ﹤0.01% | 844 |
|
|
2020
Q1 | $320K | Buy |
75,900
+11,000
| +17% | +$46.4K | ﹤0.01% | 858 |
|
|
2019
Q4 | $801K | Sell |
64,900
-4,500
| -6% | -$55.5K | 0.01% | 824 |
|
|
2019
Q3 | $805K | Buy |
69,400
+3,000
| +5% | +$34.8K | 0.01% | 811 |
|
|
2019
Q2 | $762K | Buy |
66,400
+1,200
| +2% | +$13.8K | 0.01% | 828 |
|
|
2019
Q1 | $744K | Sell |
65,200
-1,100
| -2% | -$12.6K | 0.01% | 802 |
|
|
2018
Q4 | $645K | Buy |
66,300
+1,300
| +2% | +$12.6K | 0.01% | 786 |
|
|
2018
Q3 | $879K | Buy |
65,000
+1,000
| +2% | +$13.5K | 0.01% | 762 |
|
|
2018
Q2 | $916K | Buy |
64,000
+300
| +0.5% | +$4.29K | 0.01% | 772 |
|
|
2018
Q1 | $867K | Buy |
63,700
+4,800
| +8% | +$65.3K | 0.01% | 770 |
|
|
2017
Q4 | $897K | Sell |
58,900
-1,400
| -2% | -$21.3K | 0.01% | 750 |
|
|
2017
Q3 | $964K | Sell |
60,300
-6,900
| -10% | -$110K | 0.01% | 702 |
|
|
2017
Q2 | $1.25M | Buy |
67,200
+9,250
| +16% | +$172K | 0.02% | 608 |
|
|
2017
Q1 | $926K | Buy |
57,950
+1,100
| +2% | +$17.6K | 0.01% | 701 |
|
|
2016
Q4 | $911K | Buy |
56,850
+1,600
| +3% | +$25.6K | 0.02% | 693 |
|
|
2016
Q3 | $727K | Buy |
55,250
+470
| +0.9% | +$6.18K | 0.01% | 749 |
|
|
2016
Q2 | $725K | Buy |
54,780
+2,300
| +4% | +$30.4K | 0.01% | 723 |
|
|
2016
Q1 | $628K | Buy |
52,480
+4,000
| +8% | +$47.9K | 0.01% | 753 |
|
|
2015
Q4 | $579K | Buy |
48,480
+2,300
| +5% | +$27.5K | 0.01% | 763 |
|
|
2015
Q3 | $539K | Buy |
46,180
+3,900
| +9% | +$45.5K | 0.01% | 781 |
|
|
2015
Q2 | $550K | Buy |
42,280
+5,500
| +15% | +$71.5K | 0.01% | 792 |
|
|
2015
Q1 | $517K | Buy |
36,780
+2,700
| +8% | +$38K | 0.01% | 795 |
|
|
2014
Q4 | $431K | Buy |
34,080
+3,800
| +13% | +$48.1K | 0.01% | 808 |
|
|
2014
Q3 | $326K | Buy |
30,280
+3,900
| +15% | +$42K | 0.01% | 810 |
|
|
2014
Q2 | $280K | Sell |
26,380
-580
| -2% | -$6.16K | 0.01% | 818 |
|
|
2014
Q1 | $250K | Buy |
26,960
+2,000
| +8% | +$18.5K | ﹤0.01% | 827 |
|
|
2013
Q4 | $225K | Buy |
24,960
+3,400
| +16% | +$30.6K | ﹤0.01% | 847 |
|
|
2013
Q3 | $198K | Buy |
21,560
+460
| +2% | +$4.22K | ﹤0.01% | 850 |
|
|
2013
Q2 | $199K | Buy |
+21,100
| New | +$199K | ﹤0.01% | 826 |
|