Norges Bank’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-368,900
| Closed | -$2.21M | – | 1898 |
|
|
2024
Q2 | $2.21M | Buy |
368,900
+46,100
| +14% | +$282K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $2.1M | Buy |
322,800
+156,200
| +94% | +$1.02M | ﹤0.01% | 1733 |
|
|
2023
Q4 | $1.12M | Sell |
166,600
-50,300
| -23% | -$310K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $1.26M | Sell |
216,900
-641,191
| -75% | -$3.83M | ﹤0.01% | 1872 |
|
|
2023
Q2 | $5.59M | Sell |
858,091
-45,249
| -5% | -$299K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $6.32M | Buy |
903,340
+152,700
| +20% | +$1.16M | ﹤0.01% | 1700 |
|
|
2022
Q4 | $5.42M | Buy |
750,640
+92,300
| +14% | +$723K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $4.42M | Sell |
658,340
-245,000
| -27% | -$1.92M | ﹤0.01% | 1792 |
|
|
2022
Q2 | $6.57M | Hold |
903,340
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q1 | $9M | Hold |
903,340
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q4 | $8.82M | Sell |
903,340
-4,448
| -0.5% | -$43.2K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $8.74M | Sell |
907,788
-122,404
| -12% | -$1.12M | ﹤0.01% | 1805 |
|
|
2021
Q2 | $9.61M | Sell |
1,030,192
-110,541
| -10% | -$1.09M | ﹤0.01% | 1794 |
|
|
2021
Q1 | $11.6M | Sell |
1,140,733
-214,188
| -16% | -$2.07M | ﹤0.01% | 1752 |
|
|
2020
Q4 | $12.2M | Sell |
1,354,921
-26,566
| -2% | -$197K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $7.16M | Sell |
1,381,487
-99,243
| -7% | -$561K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $8.78M | Hold |
1,480,730
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q1 | $6.25M | Hold |
1,480,730
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q4 | $18.3M | Hold |
1,480,730
| – | – | 0.01% | 1570 |
|
|
2019
Q3 | $17.2M | Hold |
1,480,730
| – | – | 0.01% | 1554 |
|
|
2019
Q2 | $17M | Hold |
1,480,730
| – | – | 0.01% | 1593 |
|
|
2019
Q1 | $16.9M | Hold |
1,480,730
| – | – | 0.01% | 1593 |
|
|
2018
Q4 | $14.4M | Hold |
1,480,730
| – | – | 0.01% | 1578 |
|
|
2018
Q3 | $20M | Hold |
1,480,730
| – | – | 0.01% | 1528 |
|
|
2018
Q2 | $21.2M | Hold |
1,480,730
| – | – | 0.01% | 1478 |
|
|
2018
Q1 | $20.2M | Buy |
1,480,730
+300,000
| +25% | +$4.3M | 0.01% | 1438 |
|
|
2017
Q4 | $18M | Hold |
1,180,730
| – | – | 0.01% | 1524 |
|
|
2017
Q3 | $18.9M | Sell |
1,180,730
-77,187
| -6% | -$1.25M | 0.01% | 1484 |
|
|
2017
Q2 | $23.5M | Buy |
1,257,917
+1,101,693
| +705% | +$19.2M | 0.01% | 1292 |
|
|
2017
Q1 | $2.5M | Buy |
+156,224
| New | +$2.46M | ﹤0.01% | 1981 |
|
Other funds holding INN
H2CM
Norges Bank's INN Position: Q3 2024 in Review
Norges Bank sold out of Summit Hotel Properties (INN) in Q3 2024, closing a stake of 368,900 shares — an estimated $2.21M sold.
Norges Bank first reported a position in INN in Q1 2017 and held it in 30 quarters. The position peaked at $23.5M in Q2 2017. 214 funds tracked by Wall St. Rank hold INN as of Q3 2024.
- Norges Bank reported no remaining Summit Hotel Properties position as of Q3 2024 after selling out during the quarter.
- Norges Bank sold 368,900 Summit Hotel Properties shares in Q3 2024, an estimated $2.21M.
- Norges Bank first reported a position in Summit Hotel Properties in Q1 2017 and held it in 30 quarters.
- Norges Bank's Summit Hotel Properties position peaked at $23.5M in Q2 2017.
- 214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2024.
Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.