Prudential Financial’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 | $75.2K | Sell |
17,005
-83,539
| -83% | -$375K | ﹤0.01% | 2263 |
|
|
2025
Q4 | $490K | Sell |
100,544
-7,435
| -7% | -$38.9K | ﹤0.01% | 1835 |
|
|
2025
Q3 | $593K | Sell |
107,979
-190,605
| -64% | -$1.04M | ﹤0.01% | 1866 |
|
|
2025
Q2 | $1.83M | Buy |
298,584
+50,200
| +20% | +$221K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $1.54M | Sell |
248,384
-31,270
| -11% | -$199K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $1.73M | Sell |
279,654
-127
| -0% | -$835 | ﹤0.01% | 1362 |
|
|
2024
Q3 | $1.92M | Buy |
279,781
+9,914
| +4% | +$63.1K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $1.62M | Sell |
269,867
-2,379
| -0.9% | -$14.6K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $1.77M | Sell |
272,246
-32,121
| -11% | -$210K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $2.05M | Buy |
304,367
+37,705
| +14% | +$232K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $1.55M | Sell |
266,662
-7,647
| -3% | -$45.6K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $1.98M | Buy |
274,309
+28,019
| +11% | +$185K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $1.78M | Sell |
246,290
-2,556
| -1% | -$19.4K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $1.8M | Sell |
248,846
-19,640
| -7% | -$154K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $1.8M | Buy |
268,486
+21,923
| +9% | +$171K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $1.79M | Sell |
246,563
-98,603
| -29% | -$867K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $3.44M | Sell |
345,166
-4,889
| -1% | -$48K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $3.42M | Buy |
350,055
+220,054
| +169% | +$2.14M | ﹤0.01% | 1246 |
|
|
2021
Q3 | $1.21M | Buy |
130,001
+1,034
| +0.8% | +$9.46K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $1.2M | Sell |
128,967
-8,952
| -6% | -$88.5K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $1.4M | Sell |
137,919
-357,634
| -72% | -$3.46M | ﹤0.01% | 1652 |
|
|
2020
Q4 | $4.47M | Sell |
495,553
-201,691
| -29% | -$1.49M | 0.01% | 1053 |
|
|
2020
Q3 | $3.61M | Sell |
697,244
-10,817
| -2% | -$61.1K | 0.01% | 1041 |
|
|
2020
Q2 | $4.2M | Sell |
708,061
-43,407
| -6% | -$245K | 0.01% | 1034 |
|
|
2020
Q1 | $3.17M | Buy |
751,468
+19,555
| +3% | +$184K | 0.01% | 1125 |
|
|
2019
Q4 | $9.03M | Sell |
731,913
-28,119
| -4% | -$338K | 0.01% | 896 |
|
|
2019
Q3 | $8.82M | Sell |
760,032
-41,003
| -5% | -$469K | 0.01% | 883 |
|
|
2019
Q2 | $9.19M | Buy |
801,035
+89,200
| +13% | +$1.05M | 0.01% | 874 |
|
|
2019
Q1 | $8.12M | Buy |
711,835
+279,132
| +65% | +$3.09M | 0.01% | 938 |
|
|
2018
Q4 | $4.21M | Buy |
432,703
+239,664
| +124% | +$2.72M | 0.01% | 1164 |
|
|
2018
Q3 | $2.61M | Sell |
193,039
-10,362
| -5% | -$143K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $2.91M | Sell |
203,401
-498,488
| -71% | -$7.23M | ﹤0.01% | 1462 |
|
|
2018
Q1 | $9.55M | Sell |
701,889
-402,360
| -36% | -$5.77M | 0.01% | 927 |
|
|
2017
Q4 | $16.8M | Buy |
1,104,249
+130,884
| +13% | +$2.02M | 0.02% | 718 |
|
|
2017
Q3 | $15.6M | Buy |
973,365
+317,971
| +49% | +$5.16M | 0.02% | 726 |
|
|
2017
Q2 | $12.2M | Sell |
655,394
-62,606
| -9% | -$1.09M | 0.02% | 808 |
|
|
2017
Q1 | $11.5M | Buy |
718,000
+1,410
| +0.2% | +$22.2K | 0.02% | 814 |
|
|
2016
Q4 | $11.5M | Sell |
716,590
-71,160
| -9% | -$997K | 0.02% | 812 |
|
|
2016
Q3 | $10.4M | Sell |
787,750
-105,270
| -12% | -$1.46M | 0.02% | 815 |
|
|
2016
Q2 | $11.8M | Sell |
893,020
-228,160
| -20% | -$2.73M | 0.02% | 754 |
|
|
2016
Q1 | $13.4M | Buy |
1,121,180
+159,880
| +17% | +$1.7M | 0.02% | 693 |
|
|
2015
Q4 | $11.5M | Buy |
961,300
+132,900
| +16% | +$1.7M | 0.02% | 738 |
|
|
2015
Q3 | $9.67M | Buy |
828,400
+289,025
| +54% | +$3.69M | 0.02% | 759 |
|
|
2015
Q2 | $7.02M | Buy |
539,375
+166,190
| +45% | +$2.21M | 0.01% | 962 |
|
|
2015
Q1 | $5.25M | Buy |
373,185
+277,865
| +292% | +$3.69M | 0.01% | 1116 |
|
|
2014
Q4 | $1.19M | Buy |
95,320
+83,700
| +720% | +$971K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $125K | Sell |
11,620
-20,367
| -64% | -$218K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $339K | Sell |
31,987
-218,979
| -87% | -$2.12M | ﹤0.01% | 2147 |
|
|
2014
Q1 | $2.33M | Sell |
250,966
-24,300
| -9% | -$220K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $2.48M | Buy |
275,266
+20,500
| +8% | +$185K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $2.34M | Sell |
254,766
-90,800
| -26% | -$879K | 0.01% | 1324 |
|
|
2013
Q2 | $3.27M | Buy |
+345,566
| New | +$3.43M | 0.01% | 1105 |
|
Other funds holding INN
LPC
H2CM
VPM
VCM