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