Shell Asset Management’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
30,557
-7,513
| -20% | -$38.4K | 0.01% | 854 |
|
|
2025
Q1 | $206K | Sell |
38,070
-1,638
| -4% | -$8.86K | 0.01% | 786 |
|
|
2024
Q4 | $272K | Hold |
39,708
| – | – | 0.01% | 708 |
|
|
2024
Q3 | $272K | Buy |
+39,708
| New | +$272K | 0.01% | 722 |
|
|
2024
Q1 | $160K | Sell |
26,777
-2,736
| -9% | -$16.3K | 0.01% | 898 |
|
|
2023
Q4 | $198K | Sell |
29,513
-8,742
| -23% | -$58.6K | 0.01% | 860 |
|
|
2023
Q3 | $222K | Sell |
38,255
-596
| -2% | -$3.46K | 0.01% | 869 |
|
|
2023
Q2 | $253K | Buy |
38,851
+3,546
| +10% | +$23.1K | 0.01% | 836 |
|
|
2023
Q1 | $247K | Sell |
35,305
-120
| -0.3% | -$840 | 0.01% | 859 |
|
|
2022
Q4 | $256K | Sell |
35,425
-7,273
| -17% | -$52.6K | 0.01% | 849 |
|
|
2022
Q3 | $287K | Sell |
42,698
-11,164
| -21% | -$75K | 0.01% | 853 |
|
|
2022
Q2 | $392K | Buy |
53,862
+103
| +0.2% | +$750 | 0.01% | 842 |
|
|
2022
Q1 | $535K | Sell |
53,759
-7,951
| -13% | -$79.1K | 0.01% | 782 |
|
|
2021
Q4 | $602K | Buy |
61,710
+269
| +0.4% | +$2.62K | 0.01% | 811 |
|
|
2021
Q3 | $592K | Sell |
61,441
-2,640
| -4% | -$25.4K | 0.01% | 792 |
|
|
2021
Q2 | $598K | Buy |
64,081
+3,460
| +6% | +$32.3K | 0.01% | 836 |
|
|
2021
Q1 | $616K | Sell |
60,621
-360
| -0.6% | -$3.66K | 0.01% | 760 |
|
|
2020
Q4 | $549K | Hold |
60,981
| – | – | 0.01% | 758 |
|
|
2020
Q3 | $316K | Hold |
60,981
| – | – | 0.01% | 886 |
|
|
2020
Q2 | $362K | Sell |
60,981
-655
| -1% | -$3.89K | 0.01% | 808 |
|
|
2020
Q1 | $260K | Sell |
61,636
-937
| -1% | -$3.95K | 0.01% | 924 |
|
|
2019
Q4 | $772K | Sell |
62,573
-1,543
| -2% | -$19K | 0.02% | 660 |
|
|
2019
Q3 | $744K | Sell |
64,116
-547
| -0.8% | -$6.35K | 0.02% | 682 |
|
|
2019
Q2 | $742K | Sell |
64,663
-1,475
| -2% | -$16.9K | 0.02% | 708 |
|
|
2019
Q1 | $755K | Hold |
66,138
| – | – | 0.02% | 711 |
|
|
2018
Q4 | $644K | Sell |
66,138
-5,600
| -8% | -$54.5K | 0.02% | 735 |
|
|
2018
Q3 | $971K | Hold |
71,738
| – | – | 0.02% | 681 |
|
|
2018
Q2 | $1.03M | Sell |
71,738
-3,834
| -5% | -$54.9K | 0.02% | 662 |
|
|
2018
Q1 | $1.03M | Hold |
75,572
| – | – | 0.02% | 648 |
|
|
2017
Q4 | $1.15M | Hold |
75,572
| – | – | 0.02% | 607 |
|
|
2017
Q3 | $1.21M | Sell |
75,572
-1,800
| -2% | -$28.8K | 0.03% | 530 |
|
|
2017
Q2 | $1.44M | Hold |
77,372
| – | – | 0.03% | 486 |
|
|
2017
Q1 | $1.24M | Sell |
77,372
-5,414
| -7% | -$86.5K | 0.03% | 520 |
|
|
2016
Q4 | $1.33M | Sell |
82,786
-70,880
| -46% | -$1.14M | 0.03% | 534 |
|
|
2016
Q3 | $2.02M | Sell |
153,666
-7,056
| -4% | -$92.8K | 0.04% | 411 |
|
|
2016
Q2 | $2.13M | Sell |
160,722
-9,158
| -5% | -$121K | 0.05% | 365 |
|
|
2016
Q1 | $2.03M | Sell |
169,880
-10,197
| -6% | -$122K | 0.05% | 373 |
|
|
2015
Q4 | $2.15M | Buy |
+180,077
| New | +$2.15M | 0.05% | 363 |
|
|
2015
Q3 | – | Sell |
-182,424
| Closed | -$2.37M | – | 874 |
|
|
2015
Q2 | $2.37M | Sell |
182,424
-8,318
| -4% | -$108K | 0.05% | 376 |
|
|
2015
Q1 | $2.68M | Buy |
+190,742
| New | +$2.68M | 0.05% | 371 |
|