Prudential Financial’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
$1.83M Buy
298,584
+50,200
+20% +$308K ﹤0.01% 1425
2025
Q1
$1.54M Sell
248,384
-31,270
-11% -$193K ﹤0.01% 1409
2024
Q4
$1.73M Sell
279,654
-127
-0% -$786 ﹤0.01% 1362
2024
Q3
$1.92M Buy
279,781
+9,914
+4% +$68K ﹤0.01% 1525
2024
Q2
$1.62M Sell
269,867
-2,379
-0.9% -$14.3K ﹤0.01% 1540
2024
Q1
$1.77M Sell
272,246
-32,121
-11% -$209K ﹤0.01% 1521
2023
Q4
$2.05M Buy
304,367
+37,705
+14% +$253K ﹤0.01% 1419
2023
Q3
$1.55M Sell
266,662
-7,647
-3% -$44.4K ﹤0.01% 1525
2023
Q2
$1.98M Buy
274,309
+28,019
+11% +$202K ﹤0.01% 1418
2023
Q1
$1.78M Sell
246,290
-2,556
-1% -$18.4K ﹤0.01% 1417
2022
Q4
$1.8M Sell
248,846
-19,640
-7% -$142K ﹤0.01% 1377
2022
Q3
$1.8M Buy
268,486
+21,923
+9% +$147K ﹤0.01% 1388
2022
Q2
$1.79M Sell
246,563
-98,603
-29% -$716K ﹤0.01% 1454
2022
Q1
$3.44M Sell
345,166
-4,889
-1% -$48.7K ﹤0.01% 1192
2021
Q4
$3.42M Buy
350,055
+220,054
+169% +$2.15M ﹤0.01% 1246
2021
Q3
$1.21M Buy
130,001
+1,034
+0.8% +$9.6K ﹤0.01% 1706
2021
Q2
$1.2M Sell
128,967
-8,952
-6% -$83.5K ﹤0.01% 1745
2021
Q1
$1.4M Sell
137,919
-357,634
-72% -$3.63M ﹤0.01% 1652
2020
Q4
$4.47M Sell
495,553
-201,691
-29% -$1.82M 0.01% 1053
2020
Q3
$3.61M Sell
697,244
-10,817
-2% -$56K 0.01% 1041
2020
Q2
$4.2M Sell
708,061
-43,407
-6% -$257K 0.01% 1034
2020
Q1
$3.17M Buy
751,468
+19,555
+3% +$82.5K 0.01% 1125
2019
Q4
$9.03M Sell
731,913
-28,119
-4% -$347K 0.01% 896
2019
Q3
$8.82M Sell
760,032
-41,003
-5% -$476K 0.01% 883
2019
Q2
$9.19M Buy
801,035
+89,200
+13% +$1.02M 0.01% 874
2019
Q1
$8.12M Buy
711,835
+279,132
+65% +$3.18M 0.01% 938
2018
Q4
$4.21M Buy
432,703
+239,664
+124% +$2.33M 0.01% 1164
2018
Q3
$2.61M Sell
193,039
-10,362
-5% -$140K ﹤0.01% 1494
2018
Q2
$2.91M Sell
203,401
-498,488
-71% -$7.13M ﹤0.01% 1462
2018
Q1
$9.55M Sell
701,889
-402,360
-36% -$5.48M 0.01% 927
2017
Q4
$16.8M Buy
1,104,249
+130,884
+13% +$1.99M 0.02% 718
2017
Q3
$15.6M Buy
973,365
+317,971
+49% +$5.08M 0.02% 726
2017
Q2
$12.2M Sell
655,394
-62,606
-9% -$1.17M 0.02% 808
2017
Q1
$11.5M Buy
718,000
+1,410
+0.2% +$22.5K 0.02% 814
2016
Q4
$11.5M Sell
716,590
-71,160
-9% -$1.14M 0.02% 812
2016
Q3
$10.4M Sell
787,750
-105,270
-12% -$1.39M 0.02% 815
2016
Q2
$11.8M Sell
893,020
-228,160
-20% -$3.02M 0.02% 754
2016
Q1
$13.4M Buy
1,121,180
+159,880
+17% +$1.91M 0.02% 693
2015
Q4
$11.5M Buy
961,300
+132,900
+16% +$1.59M 0.02% 738
2015
Q3
$9.67M Buy
828,400
+289,025
+54% +$3.37M 0.02% 759
2015
Q2
$7.02M Buy
539,375
+166,190
+45% +$2.16M 0.01% 962
2015
Q1
$5.25M Buy
373,185
+277,865
+292% +$3.91M 0.01% 1116
2014
Q4
$1.19M Buy
95,320
+83,700
+720% +$1.04M ﹤0.01% 1683
2014
Q3
$125K Sell
11,620
-20,367
-64% -$219K ﹤0.01% 2159
2014
Q2
$339K Sell
31,987
-218,979
-87% -$2.32M ﹤0.01% 2147
2014
Q1
$2.33M Sell
250,966
-24,300
-9% -$226K ﹤0.01% 1381
2013
Q4
$2.48M Buy
275,266
+20,500
+8% +$184K ﹤0.01% 1334
2013
Q3
$2.34M Sell
254,766
-90,800
-26% -$834K 0.01% 1324
2013
Q2
$3.27M Buy
+345,566
New +$3.27M 0.01% 1105