Osaic Holdings’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 | $6.48K | Sell |
1,183
-4,281
| -78% | -$23.5K | ﹤0.01% | 5993 |
|
|
2025
Q1 | $29.6K | Buy |
5,464
+4,261
| +354% | +$23.1K | ﹤0.01% | 5059 |
|
|
2024
Q4 | $8.24K | Buy |
1,203
+764
| +174% | +$5.23K | ﹤0.01% | 5828 |
|
|
2024
Q3 | $3.01K | Sell |
439
-340
| -44% | -$2.33K | ﹤0.01% | 6292 |
|
|
2024
Q2 | $4.67K | Buy |
779
+65
| +9% | +$389 | ﹤0.01% | 6095 |
|
|
2024
Q1 | $4.65K | Buy |
714
+1
| +0.1% | +$7 | ﹤0.01% | 6009 |
|
|
2023
Q4 | $4.79K | Sell |
713
-9,772
| -93% | -$65.6K | ﹤0.01% | 6120 |
|
|
2023
Q3 | $60.8K | Sell |
10,485
-951
| -8% | -$5.52K | ﹤0.01% | 4852 |
|
|
2023
Q2 | $74.4K | Sell |
11,436
-1,086
| -9% | -$7.07K | ﹤0.01% | 4676 |
|
|
2023
Q1 | $87.7K | Buy |
12,522
+1,317
| +12% | +$9.22K | ﹤0.01% | 4553 |
|
|
2022
Q4 | $81K | Buy |
11,205
+421
| +4% | +$3.04K | ﹤0.01% | 4603 |
|
|
2022
Q3 | $72K | Sell |
10,784
-1
| -0% | -$7 | ﹤0.01% | 4620 |
|
|
2022
Q2 | $80K | Buy |
10,785
+2,087
| +24% | +$15.5K | ﹤0.01% | 4594 |
|
|
2022
Q1 | $86K | Sell |
8,698
-1,620
| -16% | -$16K | ﹤0.01% | 4698 |
|
|
2021
Q4 | $101K | Buy |
10,318
+302
| +3% | +$2.96K | ﹤0.01% | 4588 |
|
|
2021
Q3 | $97K | Sell |
10,016
-4,071
| -29% | -$39.4K | ﹤0.01% | 4549 |
|
|
2021
Q2 | $130K | Sell |
14,087
-4,245
| -23% | -$39.2K | ﹤0.01% | 4248 |
|
|
2021
Q1 | $186K | Buy |
18,332
+5,050
| +38% | +$51.2K | ﹤0.01% | 3797 |
|
|
2020
Q4 | $120K | Buy |
13,282
+2,207
| +20% | +$19.9K | ﹤0.01% | 3907 |
|
|
2020
Q3 | $57K | Sell |
11,075
-4,850
| -30% | -$25K | ﹤0.01% | 4200 |
|
|
2020
Q2 | $95K | Buy |
15,925
+5,994
| +60% | +$35.8K | ﹤0.01% | 3711 |
|
|
2020
Q1 | $42K | Buy |
+9,931
| New | +$42K | ﹤0.01% | 4075 |
|