Panagora Asset Management’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 | $575K | Buy |
113,013
+18,124
| +19% | +$92.3K | ﹤0.01% | 765 |
|
|
2025
Q1 | $513K | Buy |
94,889
+24
| +0% | +$130 | ﹤0.01% | 810 |
|
|
2024
Q4 | $650K | Sell |
94,865
-8,174
| -8% | -$56K | ﹤0.01% | 765 |
|
|
2024
Q3 | $707K | Buy |
103,039
+2,233
| +2% | +$15.3K | ﹤0.01% | 830 |
|
|
2024
Q2 | $604K | Buy |
+100,806
| New | +$604K | ﹤0.01% | 871 |
|
|
2023
Q2 | – | Sell |
-25,393
| Closed | -$178K | – | 1365 |
|
|
2023
Q1 | $178K | Hold |
25,393
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q4 | $183K | Sell |
25,393
-43,994
| -63% | -$318K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $466K | Sell |
69,387
-178,408
| -72% | -$1.2M | ﹤0.01% | 1158 |
|
|
2022
Q2 | $1.8M | Buy |
+247,795
| New | +$1.8M | 0.01% | 659 |
|
|
2020
Q4 | – | Sell |
-57,204
| Closed | -$296K | – | 2861 |
|
|
2020
Q3 | $296K | Buy |
+57,204
| New | +$296K | ﹤0.01% | 1365 |
|
|
2018
Q1 | – | Sell |
-4,082
| Closed | -$62K | – | 2364 |
|
|
2017
Q4 | $62K | Sell |
4,082
-85,473
| -95% | -$1.3M | ﹤0.01% | 2017 |
|
|
2017
Q3 | $1.43M | Sell |
89,555
-535,600
| -86% | -$8.56M | 0.01% | 977 |
|
|
2017
Q2 | $11.7M | Buy |
625,155
+103,436
| +20% | +$1.93M | 0.05% | 371 |
|
|
2017
Q1 | $8.34M | Buy |
521,719
+77,657
| +17% | +$1.24M | 0.03% | 463 |
|
|
2016
Q4 | $7.12M | Sell |
444,062
-7,901
| -2% | -$127K | 0.03% | 458 |
|
|
2016
Q3 | $5.95M | Sell |
451,963
-213,246
| -32% | -$2.81M | 0.03% | 508 |
|
|
2016
Q2 | $8.81M | Buy |
665,209
+95,351
| +17% | +$1.26M | 0.04% | 395 |
|
|
2016
Q1 | $6.82M | Buy |
569,858
+102,299
| +22% | +$1.22M | 0.03% | 471 |
|
|
2015
Q4 | $5.59M | Buy |
467,559
+163,222
| +54% | +$1.95M | 0.03% | 525 |
|
|
2015
Q3 | $3.55M | Buy |
304,337
+133,706
| +78% | +$1.56M | 0.02% | 589 |
|
|
2015
Q2 | $2.22M | Buy |
+170,631
| New | +$2.22M | 0.01% | 769 |
|