T. Rowe Price Associates’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 | $430K | Buy |
84,454
+4,828
| +6% | +$24.6K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $431K | Buy |
79,626
+2,899
| +4% | +$15.7K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $526K | Buy |
76,727
+7,914
| +12% | +$54.3K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $473K | Buy |
68,813
+1,175
| +2% | +$8.08K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $406K | Buy |
67,638
+1,857
| +3% | +$11.1K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $429K | Buy |
65,781
+5,036
| +8% | +$32.8K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $409K | Sell |
60,745
-3,062
| -5% | -$20.6K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $371K | Buy |
63,807
+2,791
| +5% | +$16.2K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $398K | Buy |
61,016
+1,067
| +2% | +$6.96K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $420K | Buy |
59,949
+1,609
| +3% | +$11.3K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $421K | Buy |
58,340
+5,691
| +11% | +$41.1K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $354K | Buy |
52,649
+6,181
| +13% | +$41.6K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $338K | Sell |
46,468
-1,525,020
| -97% | -$11.1M | ﹤0.01% | 2386 |
|
|
2022
Q1 | $15.7M | Sell |
1,571,488
-619,582
| -28% | -$6.17M | ﹤0.01% | 1291 |
|
|
2021
Q4 | $21.4M | Buy |
2,191,070
+299,408
| +16% | +$2.92M | ﹤0.01% | 1269 |
|
|
2021
Q3 | $18.2M | Sell |
1,891,662
-20,786
| -1% | -$200K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $17.8M | Sell |
1,912,448
-17,027
| -0.9% | -$159K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $19.6M | Buy |
1,929,475
+635,431
| +49% | +$6.46M | ﹤0.01% | 1277 |
|
|
2020
Q4 | $11.7M | Buy |
1,294,044
+1,221,674
| +1,688% | +$11M | ﹤0.01% | 1329 |
|
|
2020
Q3 | $375K | Buy |
72,370
+26,800
| +59% | +$139K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $270K | Buy |
45,570
+3,424
| +8% | +$20.3K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $178K | Buy |
42,146
+7,363
| +21% | +$31.1K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $429K | Buy |
34,783
+5,003
| +17% | +$61.7K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $345K | Buy |
29,780
+455
| +2% | +$5.27K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $336K | Buy |
29,325
+1,178
| +4% | +$13.5K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $321K | Sell |
28,147
-11,226
| -29% | -$128K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $383K | Buy |
39,373
+14,677
| +59% | +$143K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $334K | Buy |
24,696
+1,132
| +5% | +$15.3K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $337K | Buy |
23,564
+1,685
| +8% | +$24.1K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $298K | Buy |
21,879
+70
| +0.3% | +$953 | ﹤0.01% | 2284 |
|
|
2017
Q4 | $332K | Buy |
21,809
+10,800
| +98% | +$164K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $176K | Buy |
11,009
+222
| +2% | +$3.55K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $201K | Sell |
10,787
-2,053
| -16% | -$38.3K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $205K | Buy |
12,840
+2,210
| +21% | +$35.3K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $170K | Buy |
+10,630
| New | +$170K | ﹤0.01% | 2408 |
|