Swiss National Bank’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 | $1.08M | Hold |
212,000
| – | – | ﹤0.01% | 2110 |
|
|
2025
Q1 | $1.15M | Hold |
212,000
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q4 | $1.45M | Hold |
212,000
| – | – | ﹤0.01% | 2036 |
|
|
2024
Q3 | $1.45M | Hold |
212,000
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q2 | $1.27M | Hold |
212,000
| – | – | ﹤0.01% | 2053 |
|
|
2024
Q1 | $1.38M | Hold |
212,000
| – | – | ﹤0.01% | 2055 |
|
|
2023
Q4 | $1.42M | Sell |
212,000
-24,300
| -10% | -$163K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $1.37M | Buy |
236,300
+5,600
| +2% | +$32.5K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $1.5M | Hold |
230,700
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q1 | $1.61M | Sell |
230,700
-27,400
| -11% | -$192K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $1.86M | Buy |
258,100
+6,300
| +3% | +$45.5K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $1.69M | Hold |
251,800
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q2 | $1.83M | Hold |
251,800
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q1 | $2.51M | Buy |
251,800
+18,800
| +8% | +$187K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $2.27M | Hold |
233,000
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q3 | $2.24M | Hold |
233,000
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q2 | $2.17M | Sell |
233,000
-8,500
| -4% | -$79.3K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $2.45M | Buy |
241,500
+2,200
| +0.9% | +$22.4K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $2.16M | Hold |
239,300
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q3 | $1.24M | Buy |
239,300
+4,600
| +2% | +$23.8K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $1.39M | Buy |
234,700
+30,700
| +15% | +$182K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $861K | Buy |
204,000
+2,700
| +1% | +$11.4K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $2.48M | Buy |
201,300
+4,500
| +2% | +$55.5K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $2.28M | Buy |
196,800
+1,800
| +0.9% | +$20.9K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $2.24M | Buy |
195,000
+4,100
| +2% | +$47K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $2.18M | Buy |
190,900
+5,700
| +3% | +$65K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $1.8M | Buy |
185,200
+3,600
| +2% | +$35K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $2.46M | Hold |
181,600
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q2 | $2.6M | Hold |
181,600
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q1 | $2.47M | Buy |
181,600
+5,900
| +3% | +$80.3K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $2.68M | Buy |
175,700
+5,400
| +3% | +$82.2K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $2.72M | Hold |
170,300
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q2 | $3.18M | Buy |
170,300
+25,800
| +18% | +$481K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $2.31M | Hold |
144,500
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q4 | $2.32M | Hold |
144,500
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q3 | $1.9M | Sell |
144,500
-8,200
| -5% | -$108K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $2.02M | Buy |
152,700
+3,000
| +2% | +$39.7K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $1.73M | Buy |
149,700
+26,300
| +21% | +$305K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $1.48M | Hold |
123,400
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q3 | $1.44M | Buy |
123,400
+15,600
| +14% | +$182K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $1.4M | Hold |
107,800
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q1 | $1.52M | Buy |
107,800
+2,200
| +2% | +$31K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $1.31M | Buy |
105,600
+14,000
| +15% | +$174K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $987K | Sell |
91,600
-1,700
| -2% | -$18.3K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $989K | Hold |
93,300
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q1 | $866K | Buy |
93,300
+23,100
| +33% | +$214K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $632K | Hold |
70,200
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q3 | $645K | Buy |
70,200
+4,700
| +7% | +$43.2K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $619K | Buy |
+65,500
| New | +$619K | ﹤0.01% | 1757 |
|