UBS AM’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 | $476K | Sell |
93,451
-628,424
| -87% | -$3.2M | ﹤0.01% | 2487 |
|
|
2025
Q1 | $3.91M | Buy |
721,875
+9,879
| +1% | +$53.4K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $4.88M | Buy |
711,996
+505
| +0.1% | +$3.46K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $4.88M | Buy |
711,491
+577,300
| +430% | +$3.96M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $804K | Sell |
134,191
-449,225
| -77% | -$2.69M | ﹤0.01% | 2470 |
|
|
2024
Q1 | $3.8M | Buy |
583,416
+70,492
| +14% | +$459K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $3.45M | Buy |
512,924
+29,637
| +6% | +$199K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $2.8M | Buy |
483,287
+12,955
| +3% | +$75.1K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $3.29M | Hold |
470,332
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q1 | $3.29M | Buy |
470,332
+13,124
| +3% | +$91.9K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $3.3M | Buy |
457,208
+18,852
| +4% | +$136K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $2.95M | Buy |
438,356
+3,079
| +0.7% | +$20.7K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $3.16M | Sell |
435,277
-66,965
| -13% | -$487K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $5M | Sell |
502,242
-32,557
| -6% | -$324K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $5.22M | Sell |
534,799
-27,135
| -5% | -$265K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $5.41M | Sell |
561,934
-44,864
| -7% | -$432K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $5.66M | Sell |
606,798
-40,527
| -6% | -$378K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $6.58M | Buy |
647,325
+67,448
| +12% | +$685K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $5.22M | Buy |
579,877
+62,397
| +12% | +$562K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $2.68M | Buy |
517,480
+32,675
| +7% | +$169K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $2.87M | Buy |
484,805
+104,466
| +27% | +$619K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $1.61M | Sell |
380,339
-26,250
| -6% | -$111K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $5.02M | Buy |
406,589
+29,595
| +8% | +$365K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $4.37M | Buy |
376,994
+87,542
| +30% | +$1.02M | ﹤0.01% | 1258 |
|
|
2019
Q2 | $3.32M | Sell |
289,452
-24,541
| -8% | -$281K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $3.58M | Buy |
313,993
+29,514
| +10% | +$337K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $2.77M | Sell |
284,479
-23,681
| -8% | -$230K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $4.17M | Buy |
308,160
+16,882
| +6% | +$228K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $4.17M | Sell |
291,278
-8,639
| -3% | -$124K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $4.08M | Buy |
299,917
+49,300
| +20% | +$671K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $3.82M | Buy |
250,617
+29,118
| +13% | +$443K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $3.54M | Buy |
221,499
+9,792
| +5% | +$157K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $3.95M | Buy |
211,707
+54,094
| +34% | +$1.01M | ﹤0.01% | 1112 |
|
|
2017
Q1 | $2.52M | Buy |
157,613
+35,206
| +29% | +$563K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $1.96M | Sell |
122,407
-16,697
| -12% | -$268K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $1.83M | Buy |
139,104
+8,000
| +6% | +$105K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $1.74M | Buy |
131,104
+8,400
| +7% | +$111K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $1.47M | Sell |
122,704
-57,201
| -32% | -$684K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $2.15M | Buy |
179,905
+14,188
| +9% | +$170K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $1.93M | Buy |
165,717
+15,800
| +11% | +$184K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $1.95M | Buy |
149,917
+12,570
| +9% | +$164K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $1.93M | Buy |
137,347
+20,400
| +17% | +$287K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $1.46M | Buy |
116,947
+86,950
| +290% | +$1.08M | ﹤0.01% | 1458 |
|
|
2014
Q3 | $323K | Buy |
29,997
+2,900
| +11% | +$31.2K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $287K | Hold |
27,097
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q1 | $251K | Hold |
27,097
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q4 | $244K | Sell |
27,097
-2,200
| -8% | -$19.8K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $269K | Hold |
29,297
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q2 | $277K | Buy |
+29,297
| New | +$277K | ﹤0.01% | 2040 |
|