Shell Asset Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
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|
2025
Q1 | $206K | Sell |
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|
2024
Q4 | $272K | Hold |
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|
2024
Q3 | $272K | Buy |
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|
2024
Q1 | $160K | Sell |
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|
2023
Q4 | $198K | Sell |
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|
2023
Q3 | $222K | Sell |
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|
2023
Q2 | $253K | Buy |
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|
2023
Q1 | $247K | Sell |
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|
2022
Q4 | $256K | Sell |
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|
2022
Q3 | $287K | Sell |
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|
2022
Q2 | $392K | Buy |
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|
2022
Q1 | $535K | Sell |
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|
2021
Q4 | $602K | Buy |
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|
2021
Q3 | $592K | Sell |
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|
2021
Q2 | $598K | Buy |
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|
2021
Q1 | $616K | Sell |
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|
2020
Q4 | $549K | Hold |
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|
2020
Q3 | $316K | Hold |
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|
2020
Q2 | $362K | Sell |
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|
2020
Q1 | $260K | Sell |
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|
2019
Q4 | $772K | Sell |
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|
2019
Q3 | $744K | Sell |
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|
2019
Q2 | $742K | Sell |
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|
2019
Q1 | $755K | Hold |
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|
2018
Q4 | $644K | Sell |
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|
2018
Q3 | $971K | Hold |
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|
2018
Q2 | $1.03M | Sell |
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|
2018
Q1 | $1.03M | Hold |
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|
2017
Q4 | $1.15M | Hold |
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|
2017
Q3 | $1.21M | Sell |
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|
2017
Q2 | $1.44M | Hold |
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|
2017
Q1 | $1.24M | Sell |
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|
2016
Q4 | $1.33M | Sell |
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|
2016
Q3 | $2.02M | Sell |
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|
2016
Q2 | $2.13M | Sell |
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|
2016
Q1 | $2.03M | Sell |
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|
2015
Q4 | $2.15M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.37M | Sell |
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|
2015
Q1 | $2.68M | Buy |
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