Ohio Public Employees Retirement System (OPERS)’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 | $1.28M | Buy |
251,719
+53,075
| +27% | +$270K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $1.07M | Buy |
198,644
+45,151
| +29% | +$244K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $1.05M | Sell |
153,493
-1,123
| -0.7% | -$7.69K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $1.06M | Buy |
154,616
+1,435
| +0.9% | +$9.84K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $918K | Sell |
153,181
-425
| -0.3% | -$2.55K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $1,000K | Sell |
153,606
-879
| -0.6% | -$5.72K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $1.04M | Buy |
154,485
+132
| +0.1% | +$887 | ﹤0.01% | 1136 |
|
|
2023
Q3 | $895K | Buy |
154,353
+8,663
| +6% | +$50.2K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $948K | Sell |
145,690
-244
| -0.2% | -$1.59K | ﹤0.01% | 1172 |
|
|
2023
Q1 | $1.02M | Buy |
145,934
+18,499
| +15% | +$130K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $920K | Sell |
127,435
-49,523
| -28% | -$358K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $1.19M | Sell |
176,958
-11,706
| -6% | -$78.7K | 0.01% | 1175 |
|
|
2022
Q2 | $1.37M | Sell |
188,664
-14,005
| -7% | -$102K | 0.01% | 1178 |
|
|
2022
Q1 | $2.02M | Buy |
202,669
+94,055
| +87% | +$937K | 0.01% | 1109 |
|
|
2021
Q4 | $1.06M | Sell |
108,614
-7,715
| -7% | -$75.3K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $1.12M | Sell |
116,329
-236,557
| -67% | -$2.28M | ﹤0.01% | 1229 |
|
|
2021
Q2 | $3.29M | Sell |
352,886
-10,928
| -3% | -$102K | 0.01% | 962 |
|
|
2021
Q1 | $3.7M | Buy |
363,814
+15,830
| +5% | +$161K | 0.01% | 849 |
|
|
2020
Q4 | $3.14M | Sell |
347,984
-81,680
| -19% | -$736K | 0.01% | 841 |
|
|
2020
Q3 | $2.23M | Buy |
429,664
+82,918
| +24% | +$430K | 0.01% | 840 |
|
|
2020
Q2 | $2.06M | Sell |
346,746
-1,763
| -0.5% | -$10.5K | 0.01% | 904 |
|
|
2020
Q1 | $1.47M | Buy |
348,509
+310
| +0.1% | +$1.31K | 0.01% | 937 |
|
|
2019
Q4 | $4.3M | Sell |
348,199
-135,287
| -28% | -$1.67M | 0.02% | 602 |
|
|
2019
Q3 | $5.61M | Buy |
483,486
+16,344
| +3% | +$190K | 0.03% | 491 |
|
|
2019
Q2 | $5.36M | Sell |
467,142
-881
| -0.2% | -$10.1K | 0.03% | 517 |
|
|
2019
Q1 | $5.34M | Buy |
468,023
+270,846
| +137% | +$3.09M | 0.03% | 548 |
|
|
2018
Q4 | $1.92M | Sell |
197,177
-1,108
| -0.6% | -$10.8K | 0.01% | 902 |
|
|
2018
Q3 | $2.68M | Sell |
198,285
-7,741
| -4% | -$105K | 0.01% | 898 |
|
|
2018
Q2 | $2.95M | Buy |
206,026
+831
| +0.4% | +$11.9K | 0.01% | 864 |
|
|
2018
Q1 | $2.79M | Buy |
205,195
+4,306
| +2% | +$58.6K | 0.01% | 859 |
|
|
2017
Q4 | $3.06M | Buy |
200,889
+2,705
| +1% | +$41.2K | 0.02% | 856 |
|
|
2017
Q3 | $3.17M | Sell |
198,184
-85,365
| -30% | -$1.37M | 0.02% | 824 |
|
|
2017
Q2 | $5.29M | Buy |
283,549
+11,786
| +4% | +$220K | 0.03% | 570 |
|
|
2017
Q1 | $4.34M | Buy |
271,763
+87,791
| +48% | +$1.4M | 0.02% | 644 |
|
|
2016
Q4 | $2.99M | Hold |
183,972
| – | – | 0.02% | 775 |
|
|
2016
Q3 | $2.42M | Hold |
183,972
| – | – | 0.01% | 816 |
|
|
2016
Q2 | $2.44M | Buy |
183,972
+88,900
| +94% | +$1.18M | 0.02% | 754 |
|
|
2016
Q1 | $1.14M | Hold |
95,072
| – | – | 0.01% | 1047 |
|
|
2015
Q4 | $1.14M | Hold |
95,072
| – | – | 0.01% | 1064 |
|
|
2015
Q3 | $1.11M | Hold |
95,072
| – | – | 0.01% | 1126 |
|
|
2015
Q2 | $1.24M | Hold |
95,072
| – | – | 0.01% | 1158 |
|
|
2015
Q1 | $1.34M | Hold |
95,072
| – | – | 0.01% | 1099 |
|
|
2014
Q4 | $1.18M | Hold |
95,072
| – | – | 0.01% | 1128 |
|
|
2014
Q3 | $1.03M | Hold |
95,072
| – | – | 0.01% | 1167 |
|
|
2014
Q2 | $1.01M | Hold |
95,072
| – | – | 0.01% | 1219 |
|
|
2014
Q1 | $882K | Hold |
95,072
| – | – | 0.01% | 1208 |
|
|
2013
Q4 | $856K | Hold |
95,072
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q3 | $874K | Hold |
95,072
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q2 | $898K | Buy |
+95,072
| New | +$898K | 0.01% | 1138 |
|