Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-190,124
| Closed | -$1.1M | – | 3884 |
|
|
2023
Q3 | $1.1M | Sell |
190,124
-1,593
| -0.8% | -$9.51K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $1.25M | Sell |
191,717
-2,382
| -1% | -$15.8K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $1.36M | Buy |
194,099
+716
| +0.4% | +$5.43K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $1.4M | Sell |
193,383
-7,812
| -4% | -$61.2K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $1.35M | Sell |
201,195
-698
| -0.3% | -$5.46K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $1.47M | Buy |
201,893
+1,092
| +0.5% | +$9.6K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $2M | Sell |
200,801
-185,490
| -48% | -$1.82M | ﹤0.01% | 2131 |
|
|
2021
Q4 | $3.77M | Buy |
386,291
+186,439
| +93% | +$1.81M | ﹤0.01% | 1735 |
|
|
2021
Q3 | $1.93M | Buy |
199,852
+338
| +0.2% | +$3.09K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $1.86M | Sell |
199,514
-3,889
| -2% | -$38.5K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $2.07M | Buy |
203,403
+620
| +0.3% | +$5.99K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $1.83M | Sell |
202,783
-7,815
| -4% | -$57.8K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $1.09M | Buy |
210,598
+5,842
| +3% | +$33K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $1.21M | Buy |
204,756
+64,227
| +46% | +$362K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $593K | Sell |
140,529
-8,401
| -6% | -$79.1K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $1.84M | Sell |
148,930
-18,455
| -11% | -$222K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $1.94M | Buy |
167,385
+13,004
| +8% | +$149K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $1.77M | Buy |
154,381
+1,281
| +0.8% | +$15.1K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $1.75M | Buy |
153,100
+33,972
| +29% | +$376K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $1.16M | Sell |
119,128
-46,302
| -28% | -$525K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $2.24M | Buy |
165,430
+25,938
| +19% | +$357K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $2M | Buy |
139,492
+1,983
| +1% | +$28.8K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $1.87M | Sell |
137,509
-89,986
| -40% | -$1.29M | ﹤0.01% | 1748 |
|
|
2017
Q4 | $3.46M | Buy |
227,495
+16,347
| +8% | +$253K | 0.01% | 1336 |
|
|
2017
Q3 | $3.38M | Sell |
211,148
-29,544
| -12% | -$480K | 0.01% | 1290 |
|
|
2017
Q2 | $4.49M | Buy |
240,692
+65,544
| +37% | +$1.14M | 0.01% | 1072 |
|
|
2017
Q1 | $2.8M | Buy |
175,148
+2,045
| +1% | +$32.2K | 0.01% | 1341 |
|
|
2016
Q4 | $2.77M | Buy |
173,103
+26,601
| +18% | +$373K | 0.01% | 1293 |
|
|
2016
Q3 | $1.93M | Buy |
146,502
+2,735
| +2% | +$37.9K | 0.01% | 1480 |
|
|
2016
Q2 | $1.9M | Buy |
143,767
+25,962
| +22% | +$310K | 0.01% | 1356 |
|
|
2016
Q1 | $1.41M | Sell |
117,805
-7,547
| -6% | -$80.3K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $1.5M | Buy |
125,352
+5,563
| +5% | +$71K | 0.01% | 1419 |
|
|
2015
Q3 | $1.4M | Buy |
119,789
+26,370
| +28% | +$337K | 0.01% | 1420 |
|
|
2015
Q2 | $1.22M | Buy |
+93,419
| New | +$1.24M | ﹤0.01% | 1621 |
|
|
2013
Q4 | – | Sell |
-102,025
| Closed | -$938K | – | 1991 |
|
|
2013
Q3 | $938K | Buy |
102,025
+32,058
| +46% | +$310K | 0.01% | 1297 |
|
|
2013
Q2 | $661K | Buy |
+69,967
| New | +$695K | 0.01% | 1370 |
|
Other funds holding INN
H2CM
N
