INN
Nuveen Asset Management’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.1M | Buy |
3,083,489
+3,502
| +0.1% | +$24K | 0.01% | 1162 |
|
|
2024
Q3 | $21.1M | Sell |
3,079,987
-21,489
| -0.7% | -$147K | 0.01% | 1153 |
|
|
2024
Q2 | $18.6M | Sell |
3,101,476
-307,086
| -9% | -$1.84M | 0.01% | 1180 |
|
|
2024
Q1 | $22.2M | Sell |
3,408,562
-385,819
| -10% | -$2.51M | 0.01% | 1122 |
|
|
2023
Q4 | $25.5M | Buy |
3,794,381
+56,107
| +2% | +$377K | 0.01% | 987 |
|
|
2023
Q3 | $21.7M | Sell |
3,738,274
-1,650
| -0% | -$9.57K | 0.01% | 997 |
|
|
2023
Q2 | $24.3M | Buy |
3,739,924
+867,679
| +30% | +$5.65M | 0.01% | 957 |
|
|
2023
Q1 | $20.1M | Buy |
2,872,245
+184,549
| +7% | +$1.29M | 0.01% | 1043 |
|
|
2022
Q4 | $19.4M | Sell |
2,687,696
-579,806
| -18% | -$4.19M | 0.01% | 1057 |
|
|
2022
Q3 | $22M | Sell |
3,267,502
-297,240
| -8% | -$2M | 0.01% | 948 |
|
|
2022
Q2 | $25.9M | Buy |
3,564,742
+609,611
| +21% | +$4.43M | 0.01% | 868 |
|
|
2022
Q1 | $29.1M | Sell |
2,955,131
-55,250
| -2% | -$544K | 0.01% | 940 |
|
|
2021
Q4 | $29.4M | Sell |
3,010,381
-308,153
| -9% | -$3.01M | 0.01% | 996 |
|
|
2021
Q3 | $32M | Sell |
3,318,534
-516,079
| -13% | -$4.97M | 0.01% | 950 |
|
|
2021
Q2 | $35.8M | Buy |
3,834,613
+547,859
| +17% | +$5.11M | 0.01% | 941 |
|
|
2021
Q1 | $33.4M | Buy |
3,286,754
+705,607
| +27% | +$7.17M | 0.01% | 971 |
|
|
2020
Q4 | $23.3M | Sell |
2,581,147
-1,138,577
| -31% | -$10.3M | 0.01% | 1157 |
|
|
2020
Q3 | $19.3M | Buy |
3,719,724
+292,478
| +9% | +$1.52M | 0.01% | 1083 |
|
|
2020
Q2 | $20.3M | Buy |
3,427,246
+436,491
| +15% | +$2.59M | 0.01% | 1039 |
|
|
2020
Q1 | $12.6M | Sell |
2,990,755
-1,279,543
| -30% | -$5.4M | 0.01% | 1158 |
|
|
2019
Q4 | $52.7M | Buy |
4,270,298
+153,523
| +4% | +$1.89M | 0.02% | 646 |
|
|
2019
Q3 | $47.8M | Sell |
4,116,775
-831,014
| -17% | -$9.64M | 0.02% | 677 |
|
|
2019
Q2 | $56.8M | Buy |
4,947,789
+359,590
| +8% | +$4.12M | 0.02% | 612 |
|
|
2019
Q1 | $52.4M | Sell |
4,588,199
-1,673,178
| -27% | -$19.1M | 0.28% | 65 |
|
|
2018
Q4 | $60.9M | Sell |
6,261,377
-1,364,753
| -18% | -$13.3M | 0.38% | 44 |
|
|
2018
Q3 | $103M | Buy |
7,626,130
+170,377
| +2% | +$2.31M | 0.55% | 30 |
|
|
2018
Q2 | $107M | Buy |
7,455,753
+481,928
| +7% | +$6.9M | 0.67% | 22 |
|
|
2018
Q1 | $94.9M | Buy |
6,973,825
+1,253,785
| +22% | +$17.1M | 0.62% | 23 |
|
|
2017
Q4 | $87.1M | Buy |
5,720,040
+1,560,360
| +38% | +$23.8M | 0.56% | 32 |
|
|
2017
Q3 | $66.5M | Buy |
4,159,680
+2,108,491
| +103% | +$33.7M | 0.44% | 43 |
|
|
2017
Q2 | $38.3M | Sell |
2,051,189
-1,783,417
| -47% | -$33.3M | 0.25% | 96 |
|
|
2017
Q1 | $61.3M | Sell |
3,834,606
-183,052
| -5% | -$2.93M | 0.36% | 57 |
|
|
2016
Q4 | $64.4M | Buy |
4,017,658
+2,045,360
| +104% | +$32.8M | 0.33% | 70 |
|
|
2016
Q3 | $26M | Buy |
1,972,298
+1,392,155
| +240% | +$18.3M | 0.15% | 161 |
|
|
2016
Q2 | $7.68M | Buy |
580,143
+137,312
| +31% | +$1.82M | 0.05% | 412 |
|
|
2016
Q1 | $5.3K | Sell |
442,831
-438,326
| -50% | -$5.25K | 0.03% | 464 |
|
|
2015
Q4 | $10.5K | Buy |
+881,157
| New | +$10.5K | 0.05% | 325 |
|
|
2015
Q1 | – | Sell |
-1,024,314
| Closed | -$12.7M | – | 1530 |
|
|
2014
Q4 | $12.7M | Sell |
1,024,314
-1,843,501
| -64% | -$22.9M | 0.07% | 337 |
|
|
2014
Q3 | $30.9M | Sell |
2,867,815
-1,270,437
| -31% | -$13.7M | 0.19% | 127 |
|
|
2014
Q2 | $43.9M | Sell |
4,138,252
-2,555,761
| -38% | -$27.1M | 0.27% | 74 |
|
|
2014
Q1 | $62.1M | Buy |
6,694,013
+62,328
| +0.9% | +$578K | 0.37% | 42 |
|
|
2013
Q4 | $59.7M | Buy |
6,631,685
+3,725
| +0.1% | +$33.5K | 0.38% | 51 |
|
|
2013
Q3 | $60.9M | Buy |
6,627,960
+1,638,766
| +33% | +$15.1M | 0.39% | 51 |
|
|
2013
Q2 | $47.1M | Buy |
+4,989,194
| New | +$47.1M | 0.32% | 62 |
|