Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $713K | Sell |
161,232
-529,708
| -77% | -$2.38M | ﹤0.01% | 1990 |
|
|
2025
Q4 | $3.36M | Buy |
690,940
+56,213
| +9% | +$294K | ﹤0.01% | 1735 |
|
|
2025
Q3 | $3.48M | Sell |
634,727
-13,251
| -2% | -$72.3K | ﹤0.01% | 1705 |
|
|
2025
Q2 | $3.3M | Buy |
647,978
+108,265
| +20% | +$476K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $2.92M | Buy |
539,713
+14,115
| +3% | +$89.7K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $3.6M | Buy |
525,598
+15,137
| +3% | +$99.5K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $3.5M | Sell |
510,461
-22,909
| -4% | -$146K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $3.19M | Sell |
533,370
-24,939
| -4% | -$153K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $3.63M | Sell |
558,309
-2,069
| -0.4% | -$13.5K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $3.77M | Sell |
560,378
-19,737
| -3% | -$121K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $3.36M | Sell |
580,115
-30,841
| -5% | -$184K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $3.98M | Sell |
610,956
-34,753
| -5% | -$230K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $4.52M | Sell |
645,709
-7,281
| -1% | -$55.2K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $4.71M | Sell |
652,990
-5,568
| -0.8% | -$43.6K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $4.43M | Sell |
658,558
-2,846
| -0.4% | -$22.2K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $4.81M | Sell |
661,404
-42,014
| -6% | -$369K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $7.01M | Sell |
703,418
-4,884
| -0.7% | -$48K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $6.91M | Sell |
708,302
-17,218
| -2% | -$167K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $6.99M | Sell |
725,520
-20,612
| -3% | -$189K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $6.96M | Sell |
746,132
-977,667
| -57% | -$9.67M | ﹤0.01% | 1603 |
|
|
2021
Q1 | $17.5M | Buy |
1,723,799
+9,374
| +0.5% | +$90.6K | 0.01% | 1033 |
|
|
2020
Q4 | $15.4M | Buy |
1,714,425
+957,320
| +126% | +$7.08M | 0.01% | 950 |
|
|
2020
Q3 | $3.92M | Sell |
757,105
-44,502
| -6% | -$251K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $4.75M | Sell |
801,607
-8,538
| -1% | -$48.1K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $3.42M | Sell |
810,145
-30,988
| -4% | -$292K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $10.4M | Buy |
841,133
+11,964
| +1% | +$144K | 0.01% | 1223 |
|
|
2019
Q3 | $9.62M | Sell |
829,169
-13,597
| -2% | -$155K | 0.01% | 1221 |
|
|
2019
Q2 | $9.67M | Sell |
842,766
-11,516
| -1% | -$136K | 0.01% | 1242 |
|
|
2019
Q1 | $9.75M | Sell |
854,282
-12,117
| -1% | -$134K | 0.01% | 1242 |
|
|
2018
Q4 | $8.43M | Buy |
866,399
+4,636
| +0.5% | +$52.6K | 0.01% | 1270 |
|
|
2018
Q3 | $11.7M | Buy |
861,763
+35,452
| +4% | +$488K | 0.01% | 1233 |
|
|
2018
Q2 | $11.8M | Buy |
826,311
+10,547
| +1% | +$153K | 0.01% | 1204 |
|
|
2018
Q1 | $11.1M | Sell |
815,764
-1,454,734
| -64% | -$20.9M | 0.01% | 1193 |
|
|
2017
Q4 | $34.6M | Sell |
2,270,498
-1,864,963
| -45% | -$28.8M | 0.03% | 525 |
|
|
2017
Q3 | $66.1M | Buy |
4,135,461
+191,859
| +5% | +$3.12M | 0.06% | 347 |
|
|
2017
Q2 | $73.5M | Buy |
3,943,602
+602,124
| +18% | +$10.5M | 0.07% | 318 |
|
|
2017
Q1 | $53.4M | Buy |
3,341,478
+656,792
| +24% | +$10.3M | 0.06% | 312 |
|
|
2016
Q4 | $43M | Buy |
2,684,686
+2,024,491
| +307% | +$28.4M | 0.05% | 351 |
|
|
2016
Q3 | $8.69M | Buy |
660,195
+31,940
| +5% | +$442K | 0.01% | 1204 |
|
|
2016
Q2 | $8.32M | Sell |
628,255
-189,593
| -23% | -$2.26M | 0.01% | 1175 |
|
|
2016
Q1 | $9.79M | Sell |
817,848
-268,567
| -25% | -$2.86M | 0.01% | 1012 |
|
|
2015
Q4 | $13M | Sell |
1,086,415
-207,465
| -16% | -$2.65M | 0.02% | 788 |
|
|
2015
Q3 | $15.1M | Buy |
1,293,880
+9,765
| +0.8% | +$125K | 0.02% | 681 |
|
|
2015
Q2 | $16.7M | Buy |
1,284,115
+31,002
| +2% | +$413K | 0.02% | 668 |
|
|
2015
Q1 | $17.6M | Buy |
1,253,113
+534,834
| +74% | +$7.11M | 0.03% | 605 |
|
|
2014
Q4 | $8.94M | Sell |
718,279
-6,876
| -0.9% | -$79.8K | 0.01% | 1044 |
|
|
2014
Q3 | $7.82M | Buy |
725,155
+37,840
| +6% | +$405K | 0.01% | 1056 |
|
|
2014
Q2 | $7.29M | Sell |
687,315
-3,604
| -0.5% | -$34.9K | 0.01% | 1149 |
|
|
2014
Q1 | $6.41M | Sell |
690,919
-469
| -0.1% | -$4.25K | 0.01% | 1206 |
|
|
2013
Q4 | $6.22M | Buy |
691,388
+51,818
| +8% | +$467K | 0.01% | 1209 |
|
|
2013
Q3 | $5.88M | Buy |
639,570
+25,656
| +4% | +$248K | 0.01% | 1151 |
|
|
2013
Q2 | $5.8M | Buy |
+613,914
| New | +$6.1M | 0.01% | 1090 |
|
Other funds holding INN
LPC
H2CM
VPM
VCM