T. Rowe Price Associates’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $559K | Buy |
126,388
+16,886
| +15% | +$75.8K | ﹤0.01% | 2398 |
|
|
2025
Q4 | $534K | Buy |
109,502
+18,790
| +21% | +$98.3K | ﹤0.01% | 2367 |
|
|
2025
Q3 | $499K | Buy |
90,712
+6,258
| +7% | +$34.1K | ﹤0.01% | 2357 |
|
|
2025
Q2 | $430K | Buy |
84,454
+4,828
| +6% | +$21.2K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $431K | Buy |
79,626
+2,899
| +4% | +$18.4K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $526K | Buy |
76,727
+7,914
| +12% | +$52K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $473K | Buy |
68,813
+1,175
| +2% | +$7.48K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $406K | Buy |
67,638
+1,857
| +3% | +$11.4K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $429K | Buy |
65,781
+5,036
| +8% | +$32.9K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $409K | Sell |
60,745
-3,062
| -5% | -$18.8K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $371K | Buy |
63,807
+2,791
| +5% | +$16.7K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $398K | Buy |
61,016
+1,067
| +2% | +$7.06K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $420K | Buy |
59,949
+1,609
| +3% | +$12.2K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $421K | Buy |
58,340
+5,691
| +11% | +$44.6K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $354K | Buy |
52,649
+6,181
| +13% | +$48.3K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $338K | Sell |
46,468
-1,525,020
| -97% | -$13.4M | ﹤0.01% | 2392 |
|
|
2022
Q1 | $15.7M | Sell |
1,571,488
-619,582
| -28% | -$6.09M | ﹤0.01% | 1294 |
|
|
2021
Q4 | $21.4M | Buy |
2,191,070
+299,408
| +16% | +$2.91M | ﹤0.01% | 1269 |
|
|
2021
Q3 | $18.2M | Sell |
1,891,662
-20,786
| -1% | -$190K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $17.8M | Sell |
1,912,448
-17,027
| -0.9% | -$168K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $19.6M | Buy |
1,929,475
+635,431
| +49% | +$6.14M | ﹤0.01% | 1279 |
|
|
2020
Q4 | $11.7M | Buy |
1,294,044
+1,221,674
| +1,688% | +$9.04M | ﹤0.01% | 1331 |
|
|
2020
Q3 | $375K | Buy |
72,370
+26,800
| +59% | +$151K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $270K | Buy |
45,570
+3,424
| +8% | +$19.3K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $178K | Buy |
42,146
+7,363
| +21% | +$69.3K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $429K | Buy |
34,783
+5,003
| +17% | +$60.1K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $345K | Buy |
29,780
+455
| +2% | +$5.2K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $336K | Buy |
29,325
+1,178
| +4% | +$13.9K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $321K | Sell |
28,147
-11,226
| -29% | -$124K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $383K | Buy |
39,373
+14,677
| +59% | +$166K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $334K | Buy |
24,696
+1,132
| +5% | +$15.6K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $337K | Buy |
23,564
+1,685
| +8% | +$24.4K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $298K | Buy |
21,879
+70
| +0.3% | +$1K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $332K | Buy |
21,809
+10,800
| +98% | +$167K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $176K | Buy |
11,009
+222
| +2% | +$3.6K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $201K | Sell |
10,787
-2,053
| -16% | -$35.8K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $205K | Buy |
12,840
+2,210
| +21% | +$34.8K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $170K | Buy |
+10,630
| New | +$149K | ﹤0.01% | 2410 |
|
Other funds holding INN
LPC
H2CM
VPM
VCM
