SEI Investments’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 | $112K | Sell |
22,081
-3,269
| -13% | -$16.6K | ﹤0.01% | 2673 |
|
|
2025
Q1 | $137K | Buy |
25,350
+11,292
| +80% | +$61.1K | ﹤0.01% | 2539 |
|
|
2024
Q4 | $96.3K | Hold |
14,058
| – | – | ﹤0.01% | 2589 |
|
|
2024
Q3 | $96.4K | Buy |
14,058
+2,659
| +23% | +$18.2K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $68.3K | Sell |
11,399
-590
| -5% | -$3.53K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $78K | Buy |
11,989
+276
| +2% | +$1.8K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $78.7K | Sell |
11,713
-171,400
| -94% | -$1.15M | ﹤0.01% | 2532 |
|
|
2023
Q3 | $1.06M | Sell |
183,113
-3,752
| -2% | -$21.8K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $1.22M | Sell |
186,865
-166,132
| -47% | -$1.08M | ﹤0.01% | 1820 |
|
|
2023
Q1 | $2.47M | Sell |
352,997
-6,740
| -2% | -$47.2K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $2.6M | Sell |
359,737
-212,556
| -37% | -$1.53M | 0.01% | 1363 |
|
|
2022
Q3 | $3.85M | Buy |
572,293
+36,985
| +7% | +$249K | 0.01% | 1214 |
|
|
2022
Q2 | $3.89M | Buy |
535,308
+107,658
| +25% | +$783K | 0.01% | 1220 |
|
|
2022
Q1 | $4.26M | Buy |
427,650
+52,286
| +14% | +$521K | 0.01% | 1190 |
|
|
2021
Q4 | $3.66M | Buy |
375,364
+254,943
| +212% | +$2.49M | 0.01% | 1301 |
|
|
2021
Q3 | $1.16M | Buy |
120,421
+12,349
| +11% | +$119K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $1.01M | Buy |
108,072
+49,312
| +84% | +$460K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $597K | Sell |
58,760
-30
| -0.1% | -$305 | ﹤0.01% | 1952 |
|
|
2020
Q4 | $530K | Buy |
58,790
+10,100
| +21% | +$91.1K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $252K | Buy |
48,690
+3,048
| +7% | +$15.8K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $271K | Buy |
45,642
+4,725
| +12% | +$28.1K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $172K | Sell |
40,917
-14,895
| -27% | -$62.6K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $689K | Sell |
55,812
-7,723
| -12% | -$95.3K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $737K | Sell |
63,535
-741
| -1% | -$8.6K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $737K | Buy |
64,276
+3,404
| +6% | +$39K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $695K | Buy |
60,872
+659
| +1% | +$7.52K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $815K | Hold |
60,213
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q3 | $815K | Buy |
60,213
+5,459
| +10% | +$73.9K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $784K | Buy |
54,754
+23,034
| +73% | +$330K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $432K | Buy |
31,720
+4,720
| +17% | +$64.3K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $411K | Sell |
27,000
-1,010
| -4% | -$15.4K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $447K | Sell |
28,010
-3,793
| -12% | -$60.5K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $594K | Sell |
31,803
-3,107
| -9% | -$58K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $558K | Buy |
34,910
+232
| +0.7% | +$3.71K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $556K | Buy |
34,678
+27,349
| +373% | +$438K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $97K | Buy |
7,329
+31
| +0.4% | +$410 | ﹤0.01% | 1886 |
|
|
2016
Q2 | $97K | Buy |
7,298
+1,730
| +31% | +$23K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $66K | Buy |
5,568
+414
| +8% | +$4.91K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $62K | Sell |
5,154
-8,563
| -62% | -$103K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $160K | Hold |
13,717
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q2 | $178K | Hold |
13,717
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q1 | $193K | Sell |
13,717
-301
| -2% | -$4.24K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $175K | Buy |
+14,018
| New | +$175K | ﹤0.01% | 1452 |
|