UBS Group’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 | $29.7M | Buy |
5,833,968
+4,640,181
| +389% | +$23.6M | 0.01% | 1563 |
|
|
2025
Q1 | $6.46M | Buy |
1,193,787
+65,624
| +6% | +$355K | ﹤0.01% | 2757 |
|
|
2024
Q4 | $7.73M | Buy |
1,128,163
+986,136
| +694% | +$6.76M | ﹤0.01% | 2591 |
|
|
2024
Q3 | $974K | Buy |
142,027
+52,675
| +59% | +$361K | ﹤0.01% | 3611 |
|
|
2024
Q2 | $535K | Sell |
89,352
-3,096
| -3% | -$18.5K | ﹤0.01% | 3873 |
|
|
2024
Q1 | $602K | Sell |
92,448
-2,968
| -3% | -$19.3K | ﹤0.01% | 3950 |
|
|
2023
Q4 | $641K | Buy |
95,416
+66,306
| +228% | +$446K | ﹤0.01% | 3785 |
|
|
2023
Q3 | $169K | Sell |
29,110
-72,972
| -71% | -$423K | ﹤0.01% | 4371 |
|
|
2023
Q2 | $665K | Buy |
102,082
+27,789
| +37% | +$181K | ﹤0.01% | 3602 |
|
|
2023
Q1 | $520K | Buy |
74,293
+29,074
| +64% | +$204K | ﹤0.01% | 3673 |
|
|
2022
Q4 | $326K | Sell |
45,219
-6,378
| -12% | -$46K | ﹤0.01% | 4007 |
|
|
2022
Q3 | $346K | Buy |
51,597
+43,117
| +508% | +$289K | ﹤0.01% | 3665 |
|
|
2022
Q2 | $63K | Sell |
8,480
-63,018
| -88% | -$468K | ﹤0.01% | 4747 |
|
|
2022
Q1 | $713K | Sell |
71,498
-16,692
| -19% | -$166K | ﹤0.01% | 3520 |
|
|
2021
Q4 | $860K | Sell |
88,190
-27,223
| -24% | -$265K | ﹤0.01% | 3558 |
|
|
2021
Q3 | $1.11M | Buy |
115,413
+67,756
| +142% | +$653K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $444K | Sell |
47,657
-67,883
| -59% | -$632K | ﹤0.01% | 3829 |
|
|
2021
Q1 | $1.17M | Sell |
115,540
-11,323
| -9% | -$115K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $1.14M | Sell |
126,863
-52,101
| -29% | -$470K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $927K | Sell |
178,964
-42,178
| -19% | -$218K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $1.31M | Buy |
221,142
+26,784
| +14% | +$159K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $821K | Sell |
194,358
-145,365
| -43% | -$614K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $4.19M | Sell |
339,723
-50,176
| -13% | -$619K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $4.52M | Buy |
389,899
+88,719
| +29% | +$1.03M | ﹤0.01% | 1926 |
|
|
2019
Q2 | $3.45M | Buy |
301,180
+11,658
| +4% | +$134K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $3.3M | Buy |
289,522
+118,040
| +69% | +$1.35M | ﹤0.01% | 2064 |
|
|
2018
Q4 | $1.67M | Sell |
171,482
-3,976
| -2% | -$38.7K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $2.37M | Buy |
175,458
+44,436
| +34% | +$601K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $1.88M | Buy |
131,022
+23,319
| +22% | +$334K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $1.47M | Buy |
107,703
+4,134
| +4% | +$56.2K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $1.58M | Buy |
103,569
+28,014
| +37% | +$427K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $1.21M | Buy |
75,555
+11,489
| +18% | +$184K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $1.2M | Buy |
64,066
+18,653
| +41% | +$348K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $725K | Sell |
45,413
-15,807
| -26% | -$252K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $981K | Buy |
61,220
+56,574
| +1,218% | +$907K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $61K | Sell |
4,646
-26,312
| -85% | -$345K | ﹤0.01% | 4484 |
|
|
2016
Q2 | $410K | Buy |
30,958
+15,564
| +101% | +$206K | ﹤0.01% | 3278 |
|
|
2016
Q1 | $184K | Sell |
15,394
-9,619
| -38% | -$115K | ﹤0.01% | 3828 |
|
|
2015
Q4 | $299K | Sell |
25,013
-2,662
| -10% | -$31.8K | ﹤0.01% | 3499 |
|
|
2015
Q3 | $323K | Buy |
27,675
+152
| +0.6% | +$1.77K | ﹤0.01% | 3387 |
|
|
2015
Q2 | $358K | Buy |
27,523
+10,523
| +62% | +$137K | ﹤0.01% | 3478 |
|
|
2015
Q1 | $239K | Sell |
17,000
-251,548
| -94% | -$3.54M | ﹤0.01% | 3681 |
|
|
2014
Q4 | $3.34M | Buy |
+268,548
| New | +$3.34M | ﹤0.01% | 1865 |
|