INN
Qube Research & Technologies (QRT)’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-161,609
| Closed | -$874K | – | 2956 |
|
|
2025
Q1 | $874K | Buy |
161,609
+144,305
| +834% | +$781K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $119K | Buy |
+17,304
| New | +$119K | ﹤0.01% | 2287 |
|
|
2024
Q3 | – | Sell |
-354,029
| Closed | -$2.12M | – | 3173 |
|
|
2024
Q2 | $2.12M | Sell |
354,029
-342,285
| -49% | -$2.05M | ﹤0.01% | 1336 |
|
|
2024
Q1 | $4.53M | Buy |
696,314
+472,221
| +211% | +$3.07M | 0.01% | 1100 |
|
|
2023
Q4 | $1.51M | Buy |
224,093
+207,833
| +1,278% | +$1.4M | ﹤0.01% | 1439 |
|
|
2023
Q3 | $94.3K | Sell |
16,260
-59,870
| -79% | -$347K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $496K | Buy |
+76,130
| New | +$496K | ﹤0.01% | 1438 |
|
|
2023
Q1 | – | Sell |
-28,252
| Closed | -$204K | – | 2697 |
|
|
2022
Q4 | $204K | Buy |
+28,252
| New | +$204K | ﹤0.01% | 1743 |
|
|
2022
Q2 | – | Sell |
-157,266
| Closed | -$1.57M | – | 2790 |
|
|
2022
Q1 | $1.57M | Buy |
+157,266
| New | +$1.57M | 0.01% | 910 |
|
|
2021
Q3 | – | Sell |
-13,006
| Closed | -$121K | – | 2475 |
|
|
2021
Q2 | $121K | Sell |
13,006
-5,400
| -29% | -$50.2K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $187K | Buy |
18,406
+1,156
| +7% | +$11.7K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $155K | Sell |
17,250
-26,851
| -61% | -$241K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $228K | Sell |
44,101
-55,715
| -56% | -$288K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $592K | Buy |
+99,816
| New | +$592K | 0.01% | 1042 |
|
|
2020
Q1 | – | Sell |
-35,422
| Closed | -$437K | – | 1392 |
|
|
2019
Q4 | $437K | Buy |
+35,422
| New | +$437K | 0.01% | 1023 |
|