SMDAM
INN
Sumitomo Mitsui DS Asset Management’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
22,221
| – | – | ﹤0.01% | 750 |
|
|
2025
Q1 | $120K | Buy |
22,221
+8,123
| +58% | +$43.9K | ﹤0.01% | 762 |
|
|
2024
Q4 | $96.6K | Hold |
14,098
| – | – | ﹤0.01% | 772 |
|
|
2024
Q3 | $96.7K | Hold |
14,098
| – | – | ﹤0.01% | 772 |
|
|
2024
Q2 | $84.4K | Hold |
14,098
| – | – | ﹤0.01% | 773 |
|
|
2024
Q1 | $91.8K | Hold |
14,098
| – | – | ﹤0.01% | 765 |
|
|
2023
Q4 | $94.7K | Hold |
14,098
| – | – | ﹤0.01% | 784 |
|
|
2023
Q3 | $81.8K | Hold |
14,098
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $91.8K | Hold |
14,098
| – | – | ﹤0.01% | 771 |
|
|
2023
Q1 | $98.7K | Hold |
14,098
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $102K | Hold |
14,098
| – | – | ﹤0.01% | 763 |
|
|
2022
Q3 | $95K | Hold |
14,098
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $102K | Hold |
14,098
| – | – | ﹤0.01% | 754 |
|
|
2022
Q1 | $140K | Buy |
+14,098
| New | +$140K | ﹤0.01% | 761 |
|
|
2014
Q2 | – | Sell |
-19,900
| Closed | -$184K | – | 776 |
|
|
2014
Q1 | $184K | Sell |
19,900
-1,000
| -5% | -$9.25K | 0.01% | 782 |
|
|
2013
Q4 | $188K | Hold |
20,900
| – | – | 0.01% | 778 |
|
|
2013
Q3 | $192K | Buy |
20,900
+300
| +1% | +$2.76K | 0.01% | 746 |
|
|
2013
Q2 | $194K | Buy |
+20,600
| New | +$194K | 0.01% | 736 |
|