VanEck 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 | – | Sell |
-20,708
| Closed | -$112K | – | 1424 |
|
|
2025
Q1 | $112K | Buy |
20,708
+829
| +4% | +$4.48K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $136K | Buy |
19,879
+1,842
| +10% | +$12.6K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $111K | Buy |
18,037
+1,980
| +12% | +$12.2K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $96K | Buy |
16,057
+1,026
| +7% | +$6.13K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $98K | Buy |
15,031
+344
| +2% | +$2.24K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $99K | Buy |
14,687
+2,415
| +20% | +$16.3K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $71K | Buy |
12,272
+508
| +4% | +$2.94K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $77K | Buy |
11,764
+308
| +3% | +$2.02K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $80K | Buy |
11,456
+594
| +5% | +$4.15K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $78K | Buy |
10,862
+4,824
| +80% | +$34.6K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $41K | Sell |
6,038
-3,463
| -36% | -$23.5K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $69K | Buy |
9,501
+210
| +2% | +$1.53K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $93K | Buy |
9,291
+1,217
| +15% | +$12.2K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $79K | Buy |
8,074
+3,237
| +67% | +$31.7K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $47K | Buy |
4,837
+653
| +16% | +$6.35K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $39K | Sell |
4,184
-117
| -3% | -$1.09K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $44K | Buy |
4,301
+147
| +4% | +$1.5K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $37K | Buy |
4,154
+1,036
| +33% | +$9.23K | ﹤0.01% | 980 |
|
|
2020
Q3 | $16K | Buy |
3,118
+592
| +23% | +$3.04K | ﹤0.01% | 993 |
|
|
2020
Q2 | $15K | Buy |
2,526
+1,260
| +100% | +$7.48K | ﹤0.01% | 978 |
|
|
2020
Q1 | $5K | Buy |
1,266
+659
| +109% | +$2.6K | ﹤0.01% | 981 |
|
|
2019
Q4 | $7K | Buy |
+607
| New | +$7K | ﹤0.01% | 971 |
|