State of Alaska Department of Revenue’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 | $601K | Buy |
118,393
+8,070
| +7% | +$41K | 0.01% | 1287 |
|
|
2025
Q1 | $596K | Sell |
110,323
-1,543
| -1% | -$8.34K | 0.01% | 1286 |
|
|
2024
Q4 | $765K | Buy |
111,866
+568
| +0.5% | +$3.88K | 0.01% | 1204 |
|
|
2024
Q3 | $762K | Sell |
111,298
-2,583
| -2% | -$17.7K | 0.01% | 1205 |
|
|
2024
Q2 | $681K | Sell |
113,881
-1,170
| -1% | -$7K | 0.01% | 1217 |
|
|
2024
Q1 | $747K | Sell |
115,051
-391
| -0.3% | -$2.54K | 0.01% | 1196 |
|
|
2023
Q4 | $775K | Sell |
115,442
-1,349
| -1% | -$9.06K | 0.01% | 1152 |
|
|
2023
Q3 | $675K | Sell |
116,791
-2,991
| -2% | -$17.3K | 0.01% | 1173 |
|
|
2023
Q2 | $778K | Sell |
119,782
-7,667
| -6% | -$49.8K | 0.01% | 1117 |
|
|
2023
Q1 | $890K | Buy |
127,449
+320
| +0.3% | +$2.24K | 0.01% | 1041 |
|
|
2022
Q4 | $917K | Buy |
127,129
+1,033
| +0.8% | +$7.45K | 0.01% | 1017 |
|
|
2022
Q3 | $846K | Sell |
126,096
-5,949
| -5% | -$39.9K | 0.01% | 1006 |
|
|
2022
Q2 | $958K | Buy |
132,045
+4,910
| +4% | +$35.6K | 0.01% | 997 |
|
|
2022
Q1 | $1.26M | Sell |
127,135
-950
| -0.7% | -$9.45K | 0.01% | 880 |
|
|
2021
Q4 | $1.25M | Sell |
128,085
-3,136
| -2% | -$30.6K | 0.01% | 964 |
|
|
2021
Q3 | $1.26M | Buy |
131,221
+14,418
| +12% | +$139K | 0.01% | 962 |
|
|
2021
Q2 | $1.09M | Buy |
116,803
+5,394
| +5% | +$50.3K | 0.01% | 1029 |
|
|
2021
Q1 | $1.13M | Sell |
111,409
-106
| -0.1% | -$1.08K | 0.01% | 981 |
|
|
2020
Q4 | $1M | Sell |
111,515
-16,854
| -13% | -$152K | 0.01% | 970 |
|
|
2020
Q3 | $664K | Sell |
128,369
-387
| -0.3% | -$2K | 0.01% | 1076 |
|
|
2020
Q2 | $762K | Buy |
128,756
+5,820
| +5% | +$34.4K | 0.01% | 1026 |
|
|
2020
Q1 | $518K | Buy |
122,936
+14,264
| +13% | +$60.1K | 0.01% | 1085 |
|
|
2019
Q4 | $1.34M | Buy |
108,672
+19,407
| +22% | +$239K | 0.02% | 753 |
|
|
2019
Q3 | $1.03M | Buy |
89,265
+13,251
| +17% | +$153K | 0.01% | 837 |
|
|
2019
Q2 | $871K | Buy |
76,014
+6,749
| +10% | +$77.3K | 0.01% | 806 |
|
|
2019
Q1 | $788K | Buy |
69,265
+530
| +0.8% | +$6.03K | 0.01% | 831 |
|
|
2018
Q4 | $667K | Buy |
68,735
+1,127
| +2% | +$10.9K | 0.01% | 829 |
|
|
2018
Q3 | $913K | Sell |
67,608
-2,767
| -4% | -$37.4K | 0.02% | 777 |
|
|
2018
Q2 | $1.01M | Sell |
70,375
-26,304
| -27% | -$376K | 0.02% | 704 |
|
|
2018
Q1 | $1.31M | Buy |
96,679
+13,490
| +16% | +$183K | 0.03% | 598 |
|
|
2017
Q4 | $1.27M | Buy |
83,189
+1,440
| +2% | +$21.9K | 0.03% | 588 |
|
|
2017
Q3 | $1.31M | Buy |
81,749
+8,900
| +12% | +$142K | 0.07% | 340 |
|
|
2017
Q2 | $1.36M | Buy |
72,849
+14,069
| +24% | +$262K | 0.09% | 212 |
|
|
2017
Q1 | $937K | Buy |
58,780
+14,450
| +33% | +$230K | 0.07% | 252 |
|
|
2016
Q4 | $710K | Buy |
+44,330
| New | +$710K | 0.07% | 243 |
|