State Street’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 | $25.1M | Sell |
4,922,579
-1,475,111
| -23% | -$7.51M | ﹤0.01% | 2061 |
|
2025
Q1 | $34.6M | Sell |
6,397,690
-121,539
| -2% | -$658K | ﹤0.01% | 1831 |
|
2024
Q4 | $44.7M | Buy |
6,519,229
+190,778
| +3% | +$1.31M | ﹤0.01% | 1771 |
|
2024
Q3 | $43.4M | Sell |
6,328,451
-11,323
| -0.2% | -$77.7K | ﹤0.01% | 1770 |
|
2024
Q2 | $38M | Sell |
6,339,774
-182,690
| -3% | -$1.09M | ﹤0.01% | 1801 |
|
2024
Q1 | $42.5M | Sell |
6,522,464
-466,606
| -7% | -$3.04M | ﹤0.01% | 1806 |
|
2023
Q4 | $47M | Sell |
6,989,070
-30,571
| -0.4% | -$205K | ﹤0.01% | 1736 |
|
2023
Q3 | $40.7M | Buy |
7,019,641
+59,302
| +0.9% | +$344K | ﹤0.01% | 1747 |
|
2023
Q2 | $45.3M | Sell |
6,960,339
-81,002
| -1% | -$527K | ﹤0.01% | 1735 |
|
2023
Q1 | $49.3M | Sell |
7,041,341
-36,797
| -0.5% | -$258K | ﹤0.01% | 1654 |
|
2022
Q4 | $51.1M | Buy |
7,078,138
+231,450
| +3% | +$1.67M | ﹤0.01% | 1629 |
|
2022
Q3 | $46M | Sell |
6,846,688
-135,637
| -2% | -$911K | ﹤0.01% | 1640 |
|
2022
Q2 | $50.8M | Buy |
6,982,325
+42,653
| +0.6% | +$310K | ﹤0.01% | 1623 |
|
2022
Q1 | $69.1M | Buy |
6,939,672
+747,685
| +12% | +$7.45M | ﹤0.01% | 1553 |
|
2021
Q4 | $60.4M | Buy |
6,191,987
+422,233
| +7% | +$4.12M | ﹤0.01% | 1680 |
|
2021
Q3 | $55.6M | Buy |
5,769,754
+26,700
| +0.5% | +$257K | ﹤0.01% | 1735 |
|
2021
Q2 | $53.6M | Buy |
5,743,054
+133,745
| +2% | +$1.25M | ﹤0.01% | 1791 |
|
2021
Q1 | $57M | Sell |
5,609,309
-135,174
| -2% | -$1.37M | ﹤0.01% | 1647 |
|
2020
Q4 | $51.8M | Sell |
5,744,483
-39,746
| -0.7% | -$358K | ﹤0.01% | 1616 |
|
2020
Q3 | $30M | Sell |
5,784,229
-608,202
| -10% | -$3.15M | ﹤0.01% | 1795 |
|
2020
Q2 | $37.9M | Sell |
6,392,431
-175,277
| -3% | -$1.04M | ﹤0.01% | 1615 |
|
2020
Q1 | $27.7M | Buy |
6,567,708
+982,192
| +18% | +$4.14M | ﹤0.01% | 1638 |
|
2019
Q4 | $68.9M | Sell |
5,585,516
-368,706
| -6% | -$4.55M | ﹤0.01% | 1305 |
|
2019
Q3 | $69.1M | Buy |
5,954,222
+231,830
| +4% | +$2.69M | 0.01% | 1223 |
|
2019
Q2 | $65.6M | Buy |
5,722,392
+436,197
| +8% | +$5M | ﹤0.01% | 1306 |
|
2019
Q1 | $60.3M | Buy |
5,286,195
+972,144
| +23% | +$11.1M | ﹤0.01% | 1334 |
|
2018
Q4 | $42M | Sell |
4,314,051
-35,663
| -0.8% | -$347K | ﹤0.01% | 1467 |
|
2018
Q3 | $58.8M | Buy |
4,349,714
+229,749
| +6% | +$3.11M | ﹤0.01% | 1419 |
|
2018
Q2 | $59M | Sell |
4,119,965
-24,548
| -0.6% | -$351K | ﹤0.01% | 1377 |
|
2018
Q1 | $56.4M | Buy |
4,144,513
+17,330
| +0.4% | +$236K | ﹤0.01% | 1352 |
|
2017
Q4 | $62.9M | Buy |
4,127,183
+99,391
| +2% | +$1.51M | 0.01% | 1287 |
|
2017
Q3 | $64.4M | Sell |
4,027,792
-3,873
| -0.1% | -$61.9K | 0.01% | 1230 |
|
2017
Q2 | $75.2M | Buy |
4,031,665
+402,804
| +11% | +$7.51M | 0.01% | 1118 |
|
2017
Q1 | $58M | Buy |
3,628,861
+1,199,672
| +49% | +$19.2M | 0.01% | 1238 |
|
2016
Q4 | $38.9M | Buy |
2,429,189
+365,315
| +18% | +$5.86M | ﹤0.01% | 1424 |
|
2016
Q3 | $27.2M | Buy |
2,063,874
+189,509
| +10% | +$2.49M | ﹤0.01% | 1563 |
|
2016
Q2 | $24.8M | Buy |
1,874,365
+33,225
| +2% | +$440K | ﹤0.01% | 1604 |
|
2016
Q1 | $22M | Buy |
1,841,140
+88,215
| +5% | +$1.06M | ﹤0.01% | 1660 |
|
2015
Q4 | $20.9M | Buy |
1,752,925
+23,152
| +1% | +$277K | ﹤0.01% | 1675 |
|
2015
Q3 | $20.2M | Sell |
1,729,773
-50,123
| -3% | -$585K | ﹤0.01% | 1731 |
|
2015
Q2 | $23.2M | Buy |
1,779,896
+91,276
| +5% | +$1.19M | ﹤0.01% | 1763 |
|
2015
Q1 | $23.8M | Buy |
1,688,620
+223,550
| +15% | +$3.15M | ﹤0.01% | 1737 |
|
2014
Q4 | $18.2M | Buy |
1,465,070
+118,794
| +9% | +$1.48M | ﹤0.01% | 1865 |
|
2014
Q3 | $14.5M | Buy |
1,346,276
+17,646
| +1% | +$190K | ﹤0.01% | 1958 |
|
2014
Q2 | $14.1M | Sell |
1,328,630
-38,475
| -3% | -$408K | ﹤0.01% | 2038 |
|
2014
Q1 | $12.7M | Buy |
1,367,105
+66,224
| +5% | +$614K | ﹤0.01% | 2071 |
|
2013
Q4 | $11.7M | Buy |
1,300,881
+130,343
| +11% | +$1.17M | ﹤0.01% | 2103 |
|
2013
Q3 | $10.8M | Buy |
1,170,538
+176,217
| +18% | +$1.62M | ﹤0.01% | 2084 |
|
2013
Q2 | $9.4M | Buy |
+994,321
| New | +$9.4M | ﹤0.01% | 2083 |
|