Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,675
| Closed | -$364K | – | 1162 |
|
|
2023
Q3 | $364K | Sell |
62,675
-260
| -0.4% | -$1.55K | 0.01% | 927 |
|
|
2023
Q2 | $410K | Buy |
62,935
+1,659
| +3% | +$11K | 0.01% | 912 |
|
|
2023
Q1 | $429K | Buy |
61,276
+8,059
| +15% | +$61.1K | 0.01% | 884 |
|
|
2022
Q4 | $384K | Sell |
53,217
-8,775
| -14% | -$68.7K | 0.01% | 918 |
|
|
2022
Q3 | $417K | Buy |
61,992
+217
| +0.4% | +$1.7K | 0.01% | 875 |
|
|
2022
Q2 | $449K | Sell |
61,775
-882
| -1% | -$7.76K | 0.01% | 881 |
|
|
2022
Q1 | $624K | Sell |
62,657
-1,125
| -2% | -$11.1K | 0.01% | 866 |
|
|
2021
Q4 | $623K | Sell |
63,782
-2,499
| -4% | -$24.2K | 0.01% | 905 |
|
|
2021
Q3 | $638K | Buy |
66,281
+1,021
| +2% | +$9.35K | 0.01% | 869 |
|
|
2021
Q2 | $609K | Buy |
65,260
+1,003
| +2% | +$9.92K | 0.01% | 897 |
|
|
2021
Q1 | $653K | Buy |
64,257
+5,484
| +9% | +$53K | 0.01% | 847 |
|
|
2020
Q4 | $530K | Sell |
58,773
-2,371
| -4% | -$17.5K | 0.01% | 860 |
|
|
2020
Q3 | $317K | Buy |
61,144
+417
| +0.7% | +$2.36K | 0.01% | 917 |
|
|
2020
Q2 | $360K | Buy |
60,727
+6,958
| +13% | +$39.2K | 0.01% | 882 |
|
|
2020
Q1 | $227K | Sell |
53,769
-565
| -1% | -$5.32K | 0.01% | 938 |
|
|
2019
Q4 | $670K | Buy |
54,334
+28
| +0.1% | +$336 | 0.01% | 737 |
|
|
2019
Q3 | $630K | Sell |
54,306
-3,896
| -7% | -$44.5K | 0.01% | 747 |
|
|
2019
Q2 | $668K | Sell |
58,202
-1,104
| -2% | -$13K | 0.01% | 737 |
|
|
2019
Q1 | $677K | Buy |
59,306
+8,318
| +16% | +$92.1K | 0.02% | 711 |
|
|
2018
Q4 | $496K | Sell |
50,988
-5,420
| -10% | -$61.4K | 0.01% | 768 |
|
|
2018
Q3 | $763K | Buy |
56,408
+13,528
| +32% | +$186K | 0.02% | 694 |
|
|
2018
Q2 | $614K | Buy |
42,880
+322
| +0.8% | +$4.67K | 0.02% | 735 |
|
|
2018
Q1 | $579K | Buy |
42,558
+11,960
| +39% | +$171K | 0.01% | 747 |
|
|
2017
Q4 | $489K | Hold |
30,598
| – | – | 0.01% | 798 |
|
|
2017
Q3 | $489K | Buy |
30,598
+739
| +2% | +$12K | 0.01% | 802 |
|
|
2017
Q2 | $557K | Buy |
+29,859
| New | +$521K | 0.02% | 752 |
|
Other funds holding INN
H2CM
N
