STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.1K | Sell |
18,800
-103,300
| -85% | -$463K | ﹤0.01% | 1831 |
|
|
2025
Q4 | $595K | Sell |
122,100
-173,800
| -59% | -$909K | ﹤0.01% | 942 |
|
|
2025
Q3 | $1.62M | Sell |
295,900
-292,300
| -50% | -$1.59M | 0.01% | 587 |
|
|
2025
Q2 | $2.99M | Buy |
588,200
+569,400
| +3,029% | +$2.51M | 0.01% | 560 |
|
|
2025
Q1 | $102K | Hold |
18,800
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q4 | $129K | Hold |
18,800
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q3 | $129K | Hold |
18,800
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q2 | $113K | Hold |
18,800
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q1 | $122K | Sell |
18,800
-3,400
| -15% | -$22.2K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $149K | Hold |
22,200
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q3 | $128K | Hold |
22,200
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q2 | $144K | Sell |
22,200
-53,820
| -71% | -$356K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $532K | Sell |
76,020
-27,494
| -27% | -$209K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $747K | Sell |
103,514
-4,167
| -4% | -$32.6K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $723K | Sell |
107,681
-28,303
| -21% | -$221K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $988K | Sell |
135,984
-1,109
| -0.8% | -$9.75K | ﹤0.01% | 932 |
|
|
2022
Q1 | $1.36M | Sell |
137,093
-1,119
| -0.8% | -$11K | 0.01% | 881 |
|
|
2021
Q4 | $1.35M | Sell |
138,212
-1,280
| -0.9% | -$12.4K | ﹤0.01% | 944 |
|
|
2021
Q3 | $1.34M | Sell |
139,492
-1,152
| -0.8% | -$10.5K | 0.01% | 930 |
|
|
2021
Q2 | $1.31M | Sell |
140,644
-7,188
| -5% | -$71.1K | ﹤0.01% | 998 |
|
|
2021
Q1 | $1.5M | Sell |
147,832
-10,022
| -6% | -$96.8K | 0.01% | 885 |
|
|
2020
Q4 | $1.42M | Sell |
157,854
-3,951
| -2% | -$29.2K | 0.01% | 856 |
|
|
2020
Q3 | $838K | Sell |
161,805
-1,030
| -0.6% | -$5.82K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $965K | Sell |
162,835
-272
| -0.2% | -$1.53K | ﹤0.01% | 899 |
|
|
2020
Q1 | $688K | Sell |
163,107
-113,976
| -41% | -$1.07M | ﹤0.01% | 909 |
|
|
2019
Q4 | $3.42M | Buy |
277,083
+292
| +0.1% | +$3.51K | 0.01% | 553 |
|
|
2019
Q3 | $3.21M | Sell |
276,791
-27,501
| -9% | -$314K | 0.01% | 548 |
|
|
2019
Q2 | $3.49M | Sell |
304,292
-8,691
| -3% | -$102K | 0.02% | 531 |
|
|
2019
Q1 | $3.57M | Sell |
312,983
-59,584
| -16% | -$660K | 0.02% | 527 |
|
|
2018
Q4 | $3.63M | Buy |
372,567
+42,933
| +13% | +$487K | 0.02% | 505 |
|
|
2018
Q3 | $4.46M | Sell |
329,634
-6,605
| -2% | -$90.9K | 0.02% | 488 |
|
|
2018
Q2 | $4.81M | Buy |
336,239
+156,235
| +87% | +$2.27M | 0.02% | 490 |
|
|
2018
Q1 | $2.45M | Buy |
180,004
+16,018
| +10% | +$230K | 0.01% | 589 |
|
|
2017
Q4 | $2.5M | Buy |
163,986
+4,473
| +3% | +$69.1K | 0.01% | 590 |
|
|
2017
Q3 | $2.55M | Sell |
159,513
-1,412
| -0.9% | -$22.9K | 0.01% | 601 |
|
|
2017
Q2 | $3M | Buy |
160,925
+2,179
| +1% | +$38K | 0.01% | 572 |
|
|
2017
Q1 | $2.54M | Buy |
158,746
+2,882
| +2% | +$45.4K | 0.01% | 613 |
|
|
2016
Q4 | $2.5M | Buy |
155,864
+5,000
| +3% | +$70.1K | 0.01% | 609 |
|
|
2016
Q3 | $1.99M | Sell |
150,864
-2,403
| -2% | -$33.3K | 0.01% | 632 |
|
|
2016
Q2 | $2.03M | Sell |
153,267
-3,162
| -2% | -$37.8K | 0.01% | 622 |
|
|
2016
Q1 | $1.87M | Sell |
156,429
-3,329
| -2% | -$35.4K | 0.01% | 623 |
|
|
2015
Q4 | $1.91M | Buy |
159,758
+373
| +0.2% | +$4.76K | 0.01% | 626 |
|
|
2015
Q3 | $1.86M | Buy |
159,385
+1,059
| +0.7% | +$13.5K | 0.01% | 637 |
|
|
2015
Q2 | $2.06M | Buy |
158,326
+9,398
| +6% | +$125K | 0.01% | 625 |
|
|
2015
Q1 | $2.1M | Sell |
148,928
-9,447
| -6% | -$126K | 0.01% | 609 |
|
|
2014
Q4 | $1.97M | Sell |
158,375
-14,303
| -8% | -$166K | 0.01% | 618 |
|
|
2014
Q3 | $1.86M | Buy |
172,678
+33,405
| +24% | +$358K | 0.01% | 624 |
|
|
2014
Q2 | $1.48M | Buy |
139,273
+1,673
| +1% | +$16.2K | 0.01% | 638 |
|
|
2014
Q1 | $1.28M | Sell |
137,600
-1,900
| -1% | -$17.2K | 0.01% | 637 |
|
|
2013
Q4 | $1.25M | Sell |
139,500
-12,598
| -8% | -$113K | 0.01% | 653 |
|
|
2013
Q3 | $1.4M | Buy |
152,098
+5,400
| +4% | +$52.3K | 0.01% | 651 |
|
|
2013
Q2 | $1.39M | Buy |
+146,698
| New | +$1.46M | 0.01% | 673 |
|
Other funds holding INN
LPC
H2CM
VPM
VCM
