SFM
INN
Systematic Financial Management’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
1,089,206
+11,832
| +1% | +$60.2K | 0.15% | 150 |
|
|
2025
Q1 | $5.83M | Buy |
1,077,374
+1,920
| +0.2% | +$10.4K | 0.17% | 143 |
|
|
2024
Q4 | $7.37M | Buy |
1,075,454
+36,770
| +4% | +$252K | 0.19% | 142 |
|
|
2024
Q3 | $7.13M | Buy |
1,038,684
+103,464
| +11% | +$710K | 0.18% | 142 |
|
|
2024
Q2 | $5.6M | Sell |
935,220
-10,902
| -1% | -$65.3K | 0.17% | 143 |
|
|
2024
Q1 | $6.16M | Buy |
946,122
+8,143
| +0.9% | +$53K | 0.17% | 149 |
|
|
2023
Q4 | $6.3M | Sell |
937,979
-18,203
| -2% | -$122K | 0.19% | 146 |
|
|
2023
Q3 | $5.55M | Buy |
956,182
+38,729
| +4% | +$225K | 0.18% | 145 |
|
|
2023
Q2 | $5.97M | Sell |
917,453
-199
| -0% | -$1.3K | 0.19% | 142 |
|
|
2023
Q1 | $6.42M | Sell |
917,652
-16,624
| -2% | -$116K | 0.21% | 135 |
|
|
2022
Q4 | $6.75M | Sell |
934,276
-196,745
| -17% | -$1.42M | 0.22% | 141 |
|
|
2022
Q3 | $7.6M | Sell |
1,131,021
-35,789
| -3% | -$240K | 0.28% | 132 |
|
|
2022
Q2 | $8.48M | Buy |
1,166,810
+101,556
| +10% | +$738K | 0.29% | 128 |
|
|
2022
Q1 | $10.6M | Buy |
1,065,254
+125,279
| +13% | +$1.25M | 0.33% | 120 |
|
|
2021
Q4 | $9.17M | Buy |
939,975
+83,821
| +10% | +$818K | 0.27% | 131 |
|
|
2021
Q3 | $8.25M | Buy |
856,154
+39,941
| +5% | +$385K | 0.26% | 137 |
|
|
2021
Q2 | $7.62M | Buy |
816,213
+168,647
| +26% | +$1.57M | 0.23% | 140 |
|
|
2021
Q1 | $6.58M | Buy |
647,566
+1,680
| +0.3% | +$17.1K | 0.24% | 139 |
|
|
2020
Q4 | $5.82M | Sell |
645,886
-10,129
| -2% | -$91.3K | 0.26% | 140 |
|
|
2020
Q3 | $3.4M | Buy |
656,015
+4,290
| +0.7% | +$22.2K | 0.19% | 149 |
|
|
2020
Q2 | $3.87M | Sell |
651,725
-966,994
| -60% | -$5.73M | 0.2% | 145 |
|
|
2020
Q1 | $6.83M | Sell |
1,618,719
-441,813
| -21% | -$1.86M | 0.42% | 102 |
|
|
2019
Q4 | $25.4M | Buy |
2,060,532
+128,872
| +7% | +$1.59M | 0.99% | 13 |
|
|
2019
Q3 | $22.4M | Buy |
1,931,660
+70,419
| +4% | +$817K | 1% | 12 |
|
|
2019
Q2 | $21.3M | Sell |
1,861,241
-50,089
| -3% | -$575K | 0.83% | 21 |
|
|
2019
Q1 | $21.8M | Buy |
1,911,330
+78,323
| +4% | +$894K | 0.75% | 15 |
|
|
2018
Q4 | $17.8M | Buy |
1,833,007
+348,432
| +23% | +$3.39M | 0.55% | 40 |
|
|
2018
Q3 | $20.1M | Buy |
1,484,575
+11,433
| +0.8% | +$155K | 0.48% | 52 |
|
|
2018
Q2 | $21.1M | Buy |
1,473,142
+155,098
| +12% | +$2.22M | 0.52% | 46 |
|
|
2018
Q1 | $17.9M | Buy |
1,318,044
+33,350
| +3% | +$454K | 0.4% | 80 |
|
|
2017
Q4 | $19.6M | Sell |
1,284,694
-36,925
| -3% | -$562K | 0.39% | 80 |
|
|
2017
Q3 | $21.1M | Buy |
1,321,619
+66,545
| +5% | +$1.06M | 0.43% | 71 |
|
|
2017
Q2 | $23.4M | Sell |
1,255,074
-144,320
| -10% | -$2.69M | 0.43% | 66 |
|
|
2017
Q1 | $22.4M | Sell |
1,399,394
-65,781
| -4% | -$1.05M | 0.4% | 75 |
|
|
2016
Q4 | $23.5M | Sell |
1,465,175
-12,880
| -0.9% | -$206K | 0.37% | 74 |
|
|
2016
Q3 | $19.5M | Sell |
1,478,055
-97,938
| -6% | -$1.29M | 0.27% | 112 |
|
|
2016
Q2 | $20.9M | Buy |
1,575,993
+129,971
| +9% | +$1.72M | 0.28% | 94 |
|
|
2016
Q1 | $17.3M | Sell |
1,446,022
-17,784
| -1% | -$213K | 0.22% | 117 |
|
|
2015
Q4 | $17.5M | Sell |
1,463,806
-185,271
| -11% | -$2.21M | 0.19% | 106 |
|
|
2015
Q3 | $19.2M | Sell |
1,649,077
-169,734
| -9% | -$1.98M | 0.2% | 109 |
|
|
2015
Q2 | $23.7M | Buy |
1,818,811
+38,392
| +2% | +$499K | 0.2% | 123 |
|
|
2015
Q1 | $25.1M | Sell |
1,780,419
-44,581
| -2% | -$627K | 0.2% | 127 |
|
|
2014
Q4 | $22.7M | Buy |
1,825,000
+84,931
| +5% | +$1.06M | 0.17% | 137 |
|
|
2014
Q3 | $18.8M | Sell |
1,740,069
-59,528
| -3% | -$642K | 0.14% | 162 |
|
|
2014
Q2 | $19.1M | Buy |
1,799,597
+206,596
| +13% | +$2.19M | 0.13% | 176 |
|
|
2014
Q1 | $14.8M | Buy |
1,593,001
+682,585
| +75% | +$6.33M | 0.1% | 218 |
|
|
2013
Q4 | $8.19M | Buy |
910,416
+531,356
| +140% | +$4.78M | 0.06% | 279 |
|
|
2013
Q3 | $3.48M | Buy |
+379,060
| New | +$3.48M | 0.03% | 351 |
|