O'Shaughnessy 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
Q3 | – | Sell |
-14,232
| Closed | -$92.7K | – | 1649 |
|
|
2023
Q2 | $92.7K | Buy |
14,232
+82
| +0.6% | +$543 | ﹤0.01% | 1298 |
|
|
2023
Q1 | $99K | Sell |
14,150
-158
| -1% | -$1.2K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $103K | Sell |
14,308
-1,061
| -7% | -$8.31K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $103K | Sell |
15,369
-3,675
| -19% | -$28.7K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $138K | Sell |
19,044
-416
| -2% | -$3.66K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $194K | Buy |
19,460
+315
| +2% | +$3.1K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $187K | Hold |
19,145
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $184K | Hold |
19,145
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q2 | $179K | Sell |
19,145
-5,442
| -22% | -$53.8K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $250K | Buy |
24,587
+572
| +2% | +$5.53K | 0.01% | 836 |
|
|
2020
Q4 | $216K | Sell |
24,015
-28,138
| -54% | -$208K | 0.01% | 802 |
|
|
2020
Q3 | $270K | Sell |
52,153
-42,333
| -45% | -$239K | 0.01% | 609 |
|
|
2020
Q2 | $560K | Sell |
94,486
-175,358
| -65% | -$989K | 0.02% | 379 |
|
|
2020
Q1 | $1.14M | Sell |
269,844
-93,345
| -26% | -$879K | 0.04% | 193 |
|
|
2019
Q4 | $4.48M | Buy |
363,189
+137,417
| +61% | +$1.65M | 0.1% | 133 |
|
|
2019
Q3 | $2.62M | Buy |
225,772
+64,110
| +40% | +$733K | 0.06% | 157 |
|
|
2019
Q2 | $1.85M | Buy |
+161,662
| New | +$1.9M | 0.04% | 199 |
|
|
2018
Q2 | – | Sell |
-106
| Closed | -$1K | – | 941 |
|
|
2018
Q1 | $1K | Sell |
106
-158
| -60% | -$2.27K | ﹤0.01% | 879 |
|
|
2017
Q4 | $4K | Sell |
264
-227
| -46% | -$3.51K | ﹤0.01% | 834 |
|
|
2017
Q3 | $8K | Buy |
491
+92
| +23% | +$1.49K | ﹤0.01% | 783 |
|
|
2017
Q2 | $7K | Buy |
399
+45
| +13% | +$785 | ﹤0.01% | 775 |
|
|
2017
Q1 | $6K | Sell |
354
-2
| -0.6% | -$32 | ﹤0.01% | 767 |
|
|
2016
Q4 | $6K | Sell |
356
-165
| -32% | -$2.31K | ﹤0.01% | 814 |
|
|
2016
Q3 | $7K | Sell |
521
-558
| -52% | -$7.72K | ﹤0.01% | 786 |
|
|
2016
Q2 | $14K | Sell |
1,079
-341
| -24% | -$4.07K | ﹤0.01% | 770 |
|
|
2016
Q1 | $17K | Sell |
1,420
-486
| -25% | -$5.17K | ﹤0.01% | 695 |
|
|
2015
Q4 | $23K | Sell |
1,906
-775
| -29% | -$9.88K | ﹤0.01% | 658 |
|
|
2015
Q3 | $31K | Hold |
2,681
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $35K | Buy |
2,681
+699
| +35% | +$9.3K | ﹤0.01% | 634 |
|
|
2015
Q1 | $28K | Buy |
1,982
+1,032
| +109% | +$13.7K | ﹤0.01% | 648 |
|
|
2014
Q4 | $12K | Buy |
+950
| New | +$11K | ﹤0.01% | 778 |
|
Other funds holding INN
H2CM
N
GKIM
