Russell Investments Group’s Summit Hotel Properties INN Stock Holding History

Russell Investments Group’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	$269K	Sell	60,954 -222,107	-78%	-$997K	﹤0.01%	2747
2025 Q4	$1.38M	Sell	283,061 -431,245	-60%	-$2.26M	﹤0.01%	2054
2025 Q3	$3.92M	Buy	714,306 +548,750	+331%	+$2.99M	﹤0.01%	1457
2025 Q2	$843K	Buy	165,556 +88,692	+115%	+$390K	﹤0.01%	2142
2025 Q1	$416K	Buy	76,864 +49,504	+181%	+$314K	﹤0.01%	2361
2024 Q4	$187K	Sell	27,360 -31,196	-53%	-$205K	﹤0.01%	2554
2024 Q3	$402K	Sell	58,556 -165,473	-74%	-$1.05M	﹤0.01%	2339
2024 Q2	$1.34M	Sell	224,029 -109,002	-33%	-$667K	﹤0.01%	1839
2024 Q1	$2.17M	Buy	333,031 +332,080	+34,919%	+$2.17M	﹤0.01%	1612
2023 Q4	$6.39K	Buy	+951	New	+$5.85K	﹤0.01%	2877
2023 Q3	–	Sell	-46,336	Closed	-$302K	–	3571
2023 Q2	$302K	Sell	46,336 -225,106	-83%	-$1.49M	﹤0.01%	2375
2023 Q1	$1.9M	Sell	271,442 -46,253	-15%	-$351K	﹤0.01%	1616
2022 Q4	$2.29M	Buy	317,695 +8,640	+3%	+$67.7K	﹤0.01%	1496
2022 Q3	$2.07M	Buy	309,055 +1,722	+0.6%	+$13.5K	﹤0.01%	1529
2022 Q2	$2.23M	Buy	307,333 +39,899	+15%	+$351K	﹤0.01%	1525
2022 Q1	$2.66M	Sell	267,434 -55,882	-17%	-$549K	﹤0.01%	1487
2021 Q4	$3.15M	Sell	323,316 -12,749	-4%	-$124K	0.01%	1536
2021 Q3	$3.23M	Sell	336,065 -112,600	-25%	-$1.03M	0.01%	1517
2021 Q2	$4.18M	Sell	448,665 -431,760	-49%	-$4.27M	0.01%	1461
2021 Q1	$8.94M	Buy	880,425 +800,196	+997%	+$7.73M	0.02%	1018
2020 Q4	$722K	Sell	80,229 -142,473	-64%	-$1.05M	﹤0.01%	2268
2020 Q3	$1.15M	Buy	222,702 +93,957	+73%	+$531K	﹤0.01%	2005
2020 Q2	$763K	Buy	128,745 +19,352	+18%	+$109K	﹤0.01%	2192
2020 Q1	$460K	Sell	109,393 -46,796	-30%	-$441K	﹤0.01%	2215
2019 Q4	$1.93M	Hold	156,189	–	–	﹤0.01%	1758
2019 Q3	$1.81M	Buy	156,189 +133,699	+594%	+$1.53M	﹤0.01%	1734
2019 Q2	$258K	Sell	22,490 -33,667	-60%	-$397K	﹤0.01%	2455
2019 Q1	$641K	Buy	56,157 +14,497	+35%	+$160K	﹤0.01%	2251
2018 Q4	$405K	Sell	41,660 -8,396	-17%	-$95.2K	﹤0.01%	2395
2018 Q3	$677K	Sell	50,056 -73,667	-60%	-$1.01M	﹤0.01%	2264
2018 Q2	$1.77M	Sell	123,723 -57,870	-32%	-$840K	﹤0.01%	1824
2018 Q1	$2.47M	Sell	181,593 -6,746	-4%	-$96.7K	﹤0.01%	1715
2017 Q4	$2.9M	Sell	188,339 -11,831	-6%	-$183K	﹤0.01%	1638
2017 Q3	$3.2M	Buy	200,170 +41,662	+26%	+$677K	0.01%	1514
2017 Q2	$2.96M	Buy	158,508 +62,179	+65%	+$1.08M	0.01%	1507
2017 Q1	$1.54M	Sell	96,329 -24,390	-20%	-$384K	﹤0.01%	1883
2016 Q4	$1.92M	Buy	+120,719	New	+$1.69M	﹤0.01%	1826