RhumbLine Advisers’s Summit Hotel Properties INN Stock Holding History

RhumbLine Advisers’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$662K	Sell	149,819 -174,111	-54%	-$781K	﹤0.01%	2433
2025 Q4	$1.58M	Sell	323,930 -8,093	-2%	-$42.3K	﹤0.01%	1999
2025 Q3	$1.82M	Sell	332,023 -4,986	-1%	-$27.2K	﹤0.01%	1966
2025 Q2	$1.72M	Buy	337,009 +15,849	+5%	+$69.7K	﹤0.01%	1971
2025 Q1	$1.74M	Sell	321,160 -22,104	-6%	-$140K	﹤0.01%	1888
2024 Q4	$2.35M	Buy	343,264 +10,404	+3%	+$68.4K	﹤0.01%	1799
2024 Q3	$2.28M	Sell	332,860 -13,495	-4%	-$85.9K	﹤0.01%	1831
2024 Q2	$2.07M	Sell	346,355 -4,578	-1%	-$28K	﹤0.01%	1862
2024 Q1	$2.28M	Buy	350,933 +4,550	+1%	+$29.7K	﹤0.01%	1841
2023 Q4	$2.33M	Sell	346,383 -11,854	-3%	-$73K	﹤0.01%	1827
2023 Q3	$2.08M	Sell	358,237 -3,694	-1%	-$22K	﹤0.01%	1839
2023 Q2	$2.36M	Sell	361,931 -10,044	-3%	-$66.5K	﹤0.01%	1807
2023 Q1	$2.6M	Buy	371,975 +17,216	+5%	+$131K	﹤0.01%	1673
2022 Q4	$2.56M	Buy	354,759 +3,327	+0.9%	+$26.1K	﹤0.01%	1648
2022 Q3	$2.36M	Buy	351,432 +15,198	+5%	+$119K	﹤0.01%	1664
2022 Q2	$2.44M	Buy	336,234 +9,854	+3%	+$86.7K	﹤0.01%	1665
2022 Q1	$3.25M	Sell	326,380 -10,731	-3%	-$105K	﹤0.01%	1565
2021 Q4	$3.29M	Buy	337,111 +1,077	+0.3%	+$10.4K	﹤0.01%	1605
2021 Q3	$3.24M	Sell	336,034 -40,297	-11%	-$369K	﹤0.01%	1615
2021 Q2	$3.51M	Sell	376,331 -18,417	-5%	-$182K	﹤0.01%	1632
2021 Q1	$4.01M	Buy	394,748 +4,244	+1%	+$41K	0.01%	1532
2020 Q4	$3.52M	Buy	390,504 +40,923	+12%	+$303K	﹤0.01%	1558
2020 Q3	$1.81M	Sell	349,581 -98,552	-22%	-$557K	﹤0.01%	1731
2020 Q2	$2.66M	Sell	448,133 -34,845	-7%	-$196K	﹤0.01%	1573
2020 Q1	$2.04M	Buy	482,978 +46,729	+11%	+$440K	﹤0.01%	1534
2019 Q4	$5.38M	Buy	436,249 +23,343	+6%	+$280K	0.01%	1212
2019 Q3	$4.79M	Buy	412,906 +81,146	+24%	+$927K	0.01%	1211
2019 Q2	$3.81M	Buy	331,760 +9,123	+3%	+$107K	0.01%	1350
2019 Q1	$3.68M	Buy	322,637 +2,357	+0.7%	+$26.1K	0.01%	1357
2018 Q4	$3.12M	Buy	320,280 +51,665	+19%	+$586K	0.01%	1380
2018 Q3	$3.63M	Sell	268,615 -3,402	-1%	-$46.8K	0.01%	1317
2018 Q2	$3.89M	Buy	272,017 +9,114	+3%	+$132K	0.01%	1274
2018 Q1	$3.58M	Buy	262,903 +5,242	+2%	+$75.2K	0.01%	1262
2017 Q4	$3.92M	Buy	257,661 +33,846	+15%	+$523K	0.01%	1222
2017 Q3	$3.58M	Buy	223,815 +2,787	+1%	+$45.3K	0.01%	1242
2017 Q2	$4.12M	Buy	221,028 +28,134	+15%	+$491K	0.01%	1115
2017 Q1	$3.08M	Buy	192,894 +59,247	+44%	+$933K	0.01%	1302
2016 Q4	$2.14M	Buy	133,647 +676	+0.5%	+$9.47K	0.01%	1403
2016 Q3	$1.75M	Buy	132,971 +7,725	+6%	+$107K	﹤0.01%	1505
2016 Q2	$1.66M	Sell	125,246 -26,822	-18%	-$320K	﹤0.01%	1471
2016 Q1	$1.82M	Buy	152,068 +14,605	+11%	+$155K	0.01%	1449
2015 Q4	$1.64M	Buy	137,463 +6,740	+5%	+$86K	0.01%	1485
2015 Q3	$1.53M	Buy	130,723 +6,992	+6%	+$89.2K	0.01%	1503
2015 Q2	$1.61M	Sell	123,731 -2,605	-2%	-$34.7K	0.01%	1553
2015 Q1	$1.78M	Buy	126,336 +15,525	+14%	+$206K	0.01%	1486
2014 Q4	$1.38M	Buy	110,811 +7,800	+8%	+$90.5K	﹤0.01%	1594
2014 Q3	$1.11M	Sell	103,011 -1,300	-1%	-$13.9K	﹤0.01%	1694
2014 Q2	$1.11M	Buy	104,311 +6,720	+7%	+$65.1K	﹤0.01%	1755
2014 Q1	$906K	Sell	97,591 -3,110	-3%	-$28.2K	﹤0.01%	1870
2013 Q4	$906K	Buy	100,701 +4,700	+5%	+$42.3K	﹤0.01%	1886
2013 Q3	$882K	Sell	96,001 -1,007	-1%	-$9.74K	﹤0.01%	1860
2013 Q2	$917K	Buy	+97,008	New	+$964K	﹤0.01%	1818