Oregon Public Employees Retirement Fund’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 | $128K | Buy |
25,072
+200
| +0.8% | +$1.02K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $135K | Sell |
24,872
-600
| -2% | -$3.25K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $174K | Hold |
25,472
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q3 | $175K | Sell |
25,472
-800
| -3% | -$5.49K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $157K | Sell |
26,272
-2,500
| -9% | -$15K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $187K | Sell |
28,772
-2,700
| -9% | -$17.6K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $211K | Sell |
31,472
-500
| -2% | -$3.36K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $185K | Sell |
31,972
-1,500
| -4% | -$8.7K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $218K | Sell |
33,472
-1,000
| -3% | -$6.51K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $241K | Sell |
34,472
-1,072
| -3% | -$7.5K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $257K | Buy |
35,544
+190
| +0.5% | +$1.37K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $238K | Buy |
35,354
+684
| +2% | +$4.61K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $252K | Sell |
34,670
-5,600
| -14% | -$40.7K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $401K | Sell |
40,270
-1,000
| -2% | -$9.96K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $403K | Sell |
41,270
-2,000
| -5% | -$19.5K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $417K | Sell |
43,270
-200
| -0.5% | -$1.93K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $406K | Hold |
43,470
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q1 | $442K | Buy |
43,470
+800
| +2% | +$8.13K | 0.01% | 1363 |
|
|
2020
Q4 | $384K | Buy |
42,670
+696
| +2% | +$6.26K | 0.01% | 1332 |
|
|
2020
Q3 | $217K | Hold |
41,974
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q2 | $249K | Hold |
41,974
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q1 | $177K | Hold |
41,974
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q4 | $518K | Hold |
41,974
| – | – | 0.01% | 1194 |
|
|
2019
Q3 | $487K | Buy |
41,974
+700
| +2% | +$8.12K | 0.01% | 1265 |
|
|
2019
Q2 | $473K | Buy |
41,274
+700
| +2% | +$8.02K | 0.01% | 1293 |
|
|
2019
Q1 | $463K | Buy |
40,574
+733
| +2% | +$8.36K | 0.01% | 1281 |
|
|
2018
Q4 | $388K | Buy |
+39,841
| New | +$388K | 0.01% | 1322 |
|