ProShare Advisors’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 | $125K | Sell |
24,500
-281
| -1% | -$1.43K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $134K | Sell |
24,781
-6,916
| -22% | -$37.4K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $217K | Buy |
31,697
+9,735
| +44% | +$66.7K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $151K | Buy |
21,962
+5,756
| +36% | +$39.5K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $97.1K | Sell |
16,206
-4,988
| -24% | -$29.9K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $138K | Buy |
21,194
+1,452
| +7% | +$9.45K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $133K | Buy |
19,742
+3,725
| +23% | +$25K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $92.9K | Sell |
16,017
-427
| -3% | -$2.48K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $107K | Buy |
16,444
+1,197
| +8% | +$7.79K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $107K | Sell |
15,247
-1,349
| -8% | -$9.44K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $120K | Buy |
16,596
+2,136
| +15% | +$15.4K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $98K | Sell |
14,460
-380
| -3% | -$2.58K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $108K | Sell |
14,840
-8,324
| -36% | -$60.6K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $230K | Sell |
23,164
-2,837
| -11% | -$28.2K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $255K | Buy |
26,001
+9,957
| +62% | +$97.7K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $155K | Sell |
16,044
-13,757
| -46% | -$133K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $278K | Sell |
29,801
-954
| -3% | -$8.9K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $312K | Buy |
30,755
+5,816
| +23% | +$59K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $225K | Buy |
24,939
+10,356
| +71% | +$93.4K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $76K | Sell |
14,583
-1,241
| -8% | -$6.47K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $94K | Buy |
+15,824
| New | +$94K | ﹤0.01% | 1572 |
|
|
2020
Q1 | – | Sell |
-16,927
| Closed | -$209K | – | 1363 |
|
|
2019
Q4 | $209K | Buy |
16,927
+2,473
| +17% | +$30.5K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $168K | Buy |
14,454
+483
| +3% | +$5.61K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $160K | Sell |
13,971
-292
| -2% | -$3.34K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $163K | Buy |
14,263
+433
| +3% | +$4.95K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $135K | Sell |
13,830
-1,470
| -10% | -$14.3K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $207K | Sell |
15,300
-1,706
| -10% | -$23.1K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $243K | Buy |
17,006
+519
| +3% | +$7.42K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $224K | Sell |
16,487
-2,077
| -11% | -$28.2K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $283K | Buy |
+18,564
| New | +$283K | ﹤0.01% | 1424 |
|
|
2017
Q3 | – | Sell |
-10,596
| Closed | -$198K | – | 1377 |
|
|
2017
Q2 | $198K | Sell |
10,596
-1,546
| -13% | -$28.9K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $194K | Sell |
12,142
-3,708
| -23% | -$59.2K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $254K | Buy |
15,850
+5,572
| +54% | +$89.3K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $135K | Sell |
10,278
-2,266
| -18% | -$29.8K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $166K | Sell |
12,544
-125
| -1% | -$1.65K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $152K | Sell |
12,669
-2,188
| -15% | -$26.3K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $178K | Buy |
+14,857
| New | +$178K | ﹤0.01% | 1568 |
|
|
2015
Q3 | – | Sell |
-12,581
| Closed | -$164K | – | 1499 |
|
|
2015
Q2 | $164K | Sell |
12,581
-6,261
| -33% | -$81.6K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $265K | Buy |
18,842
+835
| +5% | +$11.7K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $224K | Sell |
18,007
-15,590
| -46% | -$194K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $362K | Sell |
33,597
-7,591
| -18% | -$81.8K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $437K | Sell |
41,188
-39,557
| -49% | -$420K | 0.01% | 1669 |
|
|
2014
Q1 | $749K | Buy |
+80,745
| New | +$749K | 0.01% | 1539 |
|
|
2013
Q4 | – | Sell |
-41,876
| Closed | -$385K | – | 1595 |
|
|
2013
Q3 | $385K | Buy |
41,876
+5,694
| +16% | +$52.4K | 0.01% | 1687 |
|
|
2013
Q2 | $342K | Buy |
+36,182
| New | +$342K | 0.01% | 1603 |
|