SG Americas Securities’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 | $63K | Sell |
12,286
-50,263
| -80% | -$258K | ﹤0.01% | 2405 |
|
|
2025
Q1 | $338K | Buy |
62,549
+41,062
| +191% | +$222K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $147K | Buy |
+21,487
| New | +$147K | ﹤0.01% | 2157 |
|
|
2024
Q3 | – | Sell |
-12,369
| Closed | -$74K | – | 3047 |
|
|
2024
Q2 | $74K | Sell |
12,369
-752
| -6% | -$4.5K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $85K | Sell |
13,121
-69,148
| -84% | -$448K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $553K | Sell |
82,269
-155,841
| -65% | -$1.05M | 0.01% | 1273 |
|
|
2023
Q3 | $1.38M | Buy |
238,110
+48,795
| +26% | +$283K | 0.02% | 931 |
|
|
2023
Q2 | $1.23M | Buy |
189,315
+19,725
| +12% | +$128K | 0.01% | 868 |
|
|
2023
Q1 | $1.19M | Buy |
169,590
+153,261
| +939% | +$1.07M | 0.01% | 931 |
|
|
2022
Q4 | $118K | Sell |
16,329
-13,083
| -44% | -$94.5K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $198K | Sell |
29,412
-30,113
| -51% | -$203K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $433K | Buy |
59,525
+32,254
| +118% | +$235K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $272K | Buy |
27,271
+11,058
| +68% | +$110K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $158K | Sell |
16,213
-106,682
| -87% | -$1.04M | ﹤0.01% | 2517 |
|
|
2021
Q3 | $1.18M | Buy |
122,895
+105,749
| +617% | +$1.02M | 0.01% | 1610 |
|
|
2021
Q2 | $160K | Sell |
17,146
-7,157
| -29% | -$66.8K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $247K | Sell |
24,303
-40,526
| -63% | -$412K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $584K | Buy |
64,829
+50,388
| +349% | +$454K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $75K | Sell |
14,441
-56,773
| -80% | -$295K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $422K | Buy |
71,214
+2,331
| +3% | +$13.8K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $291K | Buy |
68,883
+38,142
| +124% | +$161K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $379K | Buy |
30,741
+19,701
| +178% | +$243K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $128K | Sell |
11,040
-11,793
| -52% | -$137K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $262K | Buy |
22,833
+8,617
| +61% | +$98.9K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $162K | Buy |
14,216
+3,554
| +33% | +$40.5K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $104K | Sell |
10,662
-100,884
| -90% | -$984K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $1.51M | Buy |
111,546
+8,521
| +8% | +$115K | 0.01% | 1246 |
|
|
2018
Q2 | $1.47M | Buy |
103,025
+87,319
| +556% | +$1.25M | 0.01% | 1018 |
|
|
2018
Q1 | $214K | Buy |
15,706
+6,635
| +73% | +$90.4K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $138K | Sell |
9,071
-15,468
| -63% | -$235K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $392K | Sell |
24,539
-2,996
| -11% | -$47.9K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $514K | Buy |
27,535
+12,002
| +77% | +$224K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $248K | Buy |
15,533
+8,728
| +128% | +$139K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $109K | Sell |
6,805
-5,960
| -47% | -$95.5K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $168K | Buy |
+12,765
| New | +$168K | ﹤0.01% | 2336 |
|
|
2015
Q4 | – | Sell |
-12,570
| Closed | -$147K | – | 2313 |
|
|
2015
Q3 | $147K | Buy |
12,570
+2,591
| +26% | +$30.3K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $130K | Sell |
9,979
-4,224
| -30% | -$55K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $200K | Sell |
14,203
-3,384
| -19% | -$47.7K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $219K | Buy |
+17,587
| New | +$219K | ﹤0.01% | 2096 |
|
|
2013
Q4 | – | Sell |
-19,511
| Closed | -$179K | – | 2331 |
|
|
2013
Q3 | $179K | Buy |
+19,511
| New | +$179K | ﹤0.01% | 1996 |
|