Northern Trust
INN

Northern Trust’s Summit Hotel Properties INN Stock Holding History

Northern Trust’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.12M Sell
1,203,177
-204,505
-15% -$1.04M ﹤0.01% 2354
2025
Q1 		$7.62M Sell
1,407,682
-61,891
-4% -$335K ﹤0.01% 2200
2024
Q4 		$10.1M Buy
1,469,573
+277,996
+23% +$1.9M ﹤0.01% 2115
2024
Q3 		$8.17M Sell
1,191,577
-131,305
-10% -$901K ﹤0.01% 2185
2024
Q2 		$7.92M Buy
1,322,882
+97,012
+8% +$581K ﹤0.01% 2128
2024
Q1 		$7.98M Sell
1,225,870
-47,204
-4% -$307K ﹤0.01% 2190
2023
Q4 		$8.56M Sell
1,273,074
-62,514
-5% -$420K ﹤0.01% 2168
2023
Q3 		$7.75M Buy
1,335,588
+18,999
+1% +$110K ﹤0.01% 2170
2023
Q2 		$8.57M Sell
1,316,589
-15,696
-1% -$102K ﹤0.01% 2173
2023
Q1 		$9.33M Sell
1,332,285
-10,804
-0.8% -$75.6K ﹤0.01% 2061
2022
Q4 		$9.7M Buy
1,343,089
+32,170
+2% +$232K ﹤0.01% 2033
2022
Q3 		$8.81M Sell
1,310,919
-1,413
-0.1% -$9.49K ﹤0.01% 2067
2022
Q2 		$9.54M Sell
1,312,332
-15,670
-1% -$114K ﹤0.01% 2067
2022
Q1 		$13.2M Sell
1,328,002
-43,390
-3% -$432K ﹤0.01% 1972
2021
Q4 		$13.4M Sell
1,371,392
-41,662
-3% -$407K ﹤0.01% 2044
2021
Q3 		$13.6M Sell
1,413,054
-177,965
-11% -$1.71M ﹤0.01% 2062
2021
Q2 		$14.8M Sell
1,591,019
-53,667
-3% -$501K ﹤0.01% 2102
2021
Q1 		$16.7M Sell
1,644,686
-691,051
-30% -$7.02M ﹤0.01% 1961
2020
Q4 		$21M Sell
2,335,737
-41,878
-2% -$377K ﹤0.01% 1751
2020
Q3 		$12.3M Sell
2,377,615
-87,831
-4% -$455K ﹤0.01% 1970
2020
Q2 		$14.6M Sell
2,465,446
-103,305
-4% -$613K ﹤0.01% 1854
2020
Q1 		$10.8M Buy
2,568,751
+17,961
+0.7% +$75.8K ﹤0.01% 1825
2019
Q4 		$31.5M Sell
2,550,790
-6,446
-0.3% -$79.5K 0.01% 1368
2019
Q3 		$29.7M Buy
2,557,236
+154,082
+6% +$1.79M 0.01% 1364
2019
Q2 		$27.6M Buy
2,403,154
+46,198
+2% +$530K 0.01% 1447
2019
Q1 		$26.9M Sell
2,356,956
-189,643
-7% -$2.16M 0.01% 1447
2018
Q4 		$24.8M Sell
2,546,599
-109,203
-4% -$1.06M 0.01% 1399
2018
Q3 		$35.9M Sell
2,655,802
-19,647
-0.7% -$266K 0.01% 1298
2018
Q2 		$38.3M Buy
2,675,449
+760,506
+40% +$10.9M 0.01% 1243
2018
Q1 		$26.1M Buy
1,914,943
+101,239
+6% +$1.38M 0.01% 1478
2017
Q4 		$27.6M Buy
1,813,704
+27,562
+2% +$420K 0.01% 1464
2017
Q3 		$28.6M Sell
1,786,142
-8,644
-0.5% -$138K 0.01% 1436
2017
Q2 		$33.5M Buy
1,794,786
+310,968
+21% +$5.8M 0.01% 1269
2017
Q1 		$23.7M Buy
1,483,818
+66,919
+5% +$1.07M 0.01% 1519
2016
Q4 		$22.7M Sell
1,416,899
-50,314
-3% -$807K 0.01% 1512
2016
Q3 		$19.3M Buy
1,467,213
+152,680
+12% +$2.01M 0.01% 1622
2016
Q2 		$17.4M Buy
1,314,533
+85,080
+7% +$1.13M 0.01% 1628
2016
Q1 		$14.7M Buy
1,229,453
+11,821
+1% +$141K ﹤0.01% 1704
2015
Q4 		$14.6M Buy
1,217,632
+35,688
+3% +$426K ﹤0.01% 1732
2015
Q3 		$13.8M Buy
1,181,944
+16,107
+1% +$188K ﹤0.01% 1760
2015
Q2 		$15.2M Sell
1,165,837
-44,349
-4% -$577K ﹤0.01% 1784
2015
Q1 		$17M Buy
1,210,186
+98,867
+9% +$1.39M 0.01% 1702
2014
Q4 		$13.8M Buy
1,111,319
+160,506
+17% +$2M ﹤0.01% 1818
2014
Q3 		$10.3M Sell
950,813
-17,652
-2% -$190K ﹤0.01% 2021
2014
Q2 		$10.3M Sell
968,465
-60,246
-6% -$639K ﹤0.01% 2042
2014
Q1 		$9.55M Sell
1,028,711
-73,702
-7% -$684K ﹤0.01% 2137
2013
Q4 		$9.92M Buy
1,102,413
+198,332
+22% +$1.79M ﹤0.01% 2095
2013
Q3 		$8.31M Buy
904,081
+103,230
+13% +$949K ﹤0.01% 2155
2013
Q2 		$7.57M Buy
+800,851
New +$7.57M ﹤0.01% 2131