RhumbLine Advisers’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 | $1.72M | Buy |
337,009
+15,849
| +5% | +$80.7K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $1.74M | Sell |
321,160
-22,104
| -6% | -$120K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $2.35M | Buy |
343,264
+10,404
| +3% | +$71.3K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $2.28M | Sell |
332,860
-13,495
| -4% | -$92.6K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $2.07M | Sell |
346,355
-4,578
| -1% | -$27.4K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $2.28M | Buy |
350,933
+4,550
| +1% | +$29.6K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $2.33M | Sell |
346,383
-11,854
| -3% | -$79.7K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $2.08M | Sell |
358,237
-3,694
| -1% | -$21.4K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $2.36M | Sell |
361,931
-10,044
| -3% | -$65.4K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $2.6M | Buy |
371,975
+17,216
| +5% | +$121K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $2.56M | Buy |
354,759
+3,327
| +0.9% | +$24K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $2.36M | Buy |
351,432
+15,198
| +5% | +$102K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $2.44M | Buy |
336,234
+9,854
| +3% | +$71.6K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $3.25M | Sell |
326,380
-10,731
| -3% | -$107K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $3.29M | Buy |
337,111
+1,077
| +0.3% | +$10.5K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $3.24M | Sell |
336,034
-40,297
| -11% | -$388K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $3.51M | Sell |
376,331
-18,417
| -5% | -$172K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $4.01M | Buy |
394,748
+4,244
| +1% | +$43.1K | 0.01% | 1532 |
|
|
2020
Q4 | $3.52M | Buy |
390,504
+40,923
| +12% | +$369K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $1.81M | Sell |
349,581
-98,552
| -22% | -$511K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $2.66M | Sell |
448,133
-34,845
| -7% | -$207K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $2.04M | Buy |
482,978
+46,729
| +11% | +$197K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $5.38M | Buy |
436,249
+23,343
| +6% | +$288K | 0.01% | 1212 |
|
|
2019
Q3 | $4.79M | Buy |
412,906
+81,146
| +24% | +$941K | 0.01% | 1211 |
|
|
2019
Q2 | $3.81M | Buy |
331,760
+9,123
| +3% | +$105K | 0.01% | 1350 |
|
|
2019
Q1 | $3.68M | Buy |
322,637
+2,357
| +0.7% | +$26.9K | 0.01% | 1357 |
|
|
2018
Q4 | $3.12M | Buy |
320,280
+51,665
| +19% | +$503K | 0.01% | 1380 |
|
|
2018
Q3 | $3.63M | Sell |
268,615
-3,402
| -1% | -$46K | 0.01% | 1317 |
|
|
2018
Q2 | $3.89M | Buy |
272,017
+9,114
| +3% | +$130K | 0.01% | 1274 |
|
|
2018
Q1 | $3.58M | Buy |
262,903
+5,242
| +2% | +$71.3K | 0.01% | 1262 |
|
|
2017
Q4 | $3.92M | Buy |
257,661
+33,846
| +15% | +$515K | 0.01% | 1222 |
|
|
2017
Q3 | $3.58M | Buy |
223,815
+2,787
| +1% | +$44.6K | 0.01% | 1242 |
|
|
2017
Q2 | $4.12M | Buy |
221,028
+28,134
| +15% | +$525K | 0.01% | 1115 |
|
|
2017
Q1 | $3.08M | Buy |
192,894
+59,247
| +44% | +$947K | 0.01% | 1302 |
|
|
2016
Q4 | $2.14M | Buy |
133,647
+676
| +0.5% | +$10.8K | 0.01% | 1403 |
|
|
2016
Q3 | $1.75M | Buy |
132,971
+7,725
| +6% | +$102K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $1.66M | Sell |
125,246
-26,822
| -18% | -$355K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $1.82M | Buy |
152,068
+14,605
| +11% | +$175K | 0.01% | 1449 |
|
|
2015
Q4 | $1.64M | Buy |
137,463
+6,740
| +5% | +$80.6K | 0.01% | 1485 |
|
|
2015
Q3 | $1.53M | Buy |
130,723
+6,992
| +6% | +$81.6K | 0.01% | 1503 |
|
|
2015
Q2 | $1.61M | Sell |
123,731
-2,605
| -2% | -$33.9K | 0.01% | 1553 |
|
|
2015
Q1 | $1.78M | Buy |
126,336
+15,525
| +14% | +$218K | 0.01% | 1486 |
|
|
2014
Q4 | $1.38M | Buy |
110,811
+7,800
| +8% | +$97K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $1.11M | Sell |
103,011
-1,300
| -1% | -$14K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $1.11M | Buy |
104,311
+6,720
| +7% | +$71.3K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $906K | Sell |
97,591
-3,110
| -3% | -$28.9K | ﹤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% | -$9.25K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $917K | Buy |
+97,008
| New | +$917K | ﹤0.01% | 1818 |
|