STRS Ohio’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 | $2.99M | Buy |
588,200
+569,400
| +3,029% | +$2.9M | 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% | -$22.1K | ﹤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% | -$349K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $532K | Sell |
76,020
-27,494
| -27% | -$192K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $747K | Sell |
103,514
-4,167
| -4% | -$30.1K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $723K | Sell |
107,681
-28,303
| -21% | -$190K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $988K | Sell |
135,984
-1,109
| -0.8% | -$8.06K | ﹤0.01% | 932 |
|
|
2022
Q1 | $1.37M | Sell |
137,093
-1,119
| -0.8% | -$11.1K | 0.01% | 881 |
|
|
2021
Q4 | $1.35M | Sell |
138,212
-1,280
| -0.9% | -$12.5K | ﹤0.01% | 944 |
|
|
2021
Q3 | $1.34M | Sell |
139,492
-1,152
| -0.8% | -$11.1K | 0.01% | 930 |
|
|
2021
Q2 | $1.31M | Sell |
140,644
-7,188
| -5% | -$67.1K | ﹤0.01% | 998 |
|
|
2021
Q1 | $1.5M | Sell |
147,832
-10,022
| -6% | -$102K | 0.01% | 885 |
|
|
2020
Q4 | $1.42M | Sell |
157,854
-3,951
| -2% | -$35.6K | 0.01% | 856 |
|
|
2020
Q3 | $838K | Sell |
161,805
-1,030
| -0.6% | -$5.33K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $965K | Sell |
162,835
-272
| -0.2% | -$1.61K | ﹤0.01% | 899 |
|
|
2020
Q1 | $688K | Sell |
163,107
-113,976
| -41% | -$481K | ﹤0.01% | 909 |
|
|
2019
Q4 | $3.42M | Buy |
277,083
+292
| +0.1% | +$3.6K | 0.01% | 553 |
|
|
2019
Q3 | $3.21M | Sell |
276,791
-27,501
| -9% | -$319K | 0.01% | 548 |
|
|
2019
Q2 | $3.49M | Sell |
304,292
-8,691
| -3% | -$99.7K | 0.02% | 531 |
|
|
2019
Q1 | $3.57M | Sell |
312,983
-59,584
| -16% | -$680K | 0.02% | 527 |
|
|
2018
Q4 | $3.63M | Buy |
372,567
+42,933
| +13% | +$418K | 0.02% | 505 |
|
|
2018
Q3 | $4.46M | Sell |
329,634
-6,605
| -2% | -$89.3K | 0.02% | 488 |
|
|
2018
Q2 | $4.81M | Buy |
336,239
+156,235
| +87% | +$2.24M | 0.02% | 490 |
|
|
2018
Q1 | $2.45M | Buy |
180,004
+16,018
| +10% | +$218K | 0.01% | 589 |
|
|
2017
Q4 | $2.5M | Buy |
163,986
+4,473
| +3% | +$68.1K | 0.01% | 590 |
|
|
2017
Q3 | $2.55M | Sell |
159,513
-1,412
| -0.9% | -$22.6K | 0.01% | 601 |
|
|
2017
Q2 | $3M | Buy |
160,925
+2,179
| +1% | +$40.6K | 0.01% | 572 |
|
|
2017
Q1 | $2.54M | Buy |
158,746
+2,882
| +2% | +$46K | 0.01% | 613 |
|
|
2016
Q4 | $2.5M | Buy |
155,864
+5,000
| +3% | +$80.1K | 0.01% | 609 |
|
|
2016
Q3 | $1.99M | Sell |
150,864
-2,403
| -2% | -$31.6K | 0.01% | 632 |
|
|
2016
Q2 | $2.03M | Sell |
153,267
-3,162
| -2% | -$41.9K | 0.01% | 622 |
|
|
2016
Q1 | $1.87M | Sell |
156,429
-3,329
| -2% | -$39.8K | 0.01% | 623 |
|
|
2015
Q4 | $1.91M | Buy |
159,758
+373
| +0.2% | +$4.46K | 0.01% | 626 |
|
|
2015
Q3 | $1.86M | Buy |
159,385
+1,059
| +0.7% | +$12.4K | 0.01% | 637 |
|
|
2015
Q2 | $2.06M | Buy |
158,326
+9,398
| +6% | +$122K | 0.01% | 625 |
|
|
2015
Q1 | $2.1M | Sell |
148,928
-9,447
| -6% | -$133K | 0.01% | 609 |
|
|
2014
Q4 | $1.97M | Sell |
158,375
-14,303
| -8% | -$178K | 0.01% | 618 |
|
|
2014
Q3 | $1.86M | Buy |
172,678
+33,405
| +24% | +$360K | 0.01% | 624 |
|
|
2014
Q2 | $1.48M | Buy |
139,273
+1,673
| +1% | +$17.7K | 0.01% | 638 |
|
|
2014
Q1 | $1.28M | Sell |
137,600
-1,900
| -1% | -$17.6K | 0.01% | 637 |
|
|
2013
Q4 | $1.26M | Sell |
139,500
-12,598
| -8% | -$113K | 0.01% | 653 |
|
|
2013
Q3 | $1.4M | Buy |
152,098
+5,400
| +4% | +$49.6K | 0.01% | 651 |
|
|
2013
Q2 | $1.39M | Buy |
+146,698
| New | +$1.39M | 0.01% | 673 |
|