Sterling Capital Management’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 | $14.3K | Buy |
2,813
+1,002
| +55% | +$5.1K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $9.8K | Sell |
1,811
-1,551
| -46% | -$8.39K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $23K | Buy |
3,362
+2,993
| +811% | +$20.5K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $2.53K | Buy |
+369
| New | +$2.53K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $1.18M | Buy |
+101,606
| New | +$1.18M | 0.01% | 550 |
|
|
2017
Q3 | – | Sell |
-78,000
| Closed | -$1.46M | – | 945 |
|
|
2017
Q2 | $1.46M | Sell |
78,000
-22,000
| -22% | -$410K | 0.01% | 476 |
|
|
2017
Q1 | $1.6M | Hold |
100,000
| – | – | 0.02% | 442 |
|
|
2016
Q4 | $1.6M | Hold |
100,000
| – | – | 0.01% | 439 |
|
|
2016
Q3 | $1.32M | Hold |
100,000
| – | – | 0.01% | 470 |
|
|
2016
Q2 | $1.32M | Hold |
100,000
| – | – | 0.01% | 471 |
|
|
2016
Q1 | $1.2M | Hold |
100,000
| – | – | 0.01% | 479 |
|
|
2015
Q4 | $1.2M | Hold |
100,000
| – | – | 0.01% | 505 |
|
|
2015
Q3 | $1.17M | Buy |
+100,000
| New | +$1.17M | 0.01% | 498 |
|