Vanguard 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 | $67.1M | Sell |
13,178,484
-2,159,224
| -14% | -$11M | ﹤0.01% | 1998 |
|
|
2025
Q1 | $83M | Sell |
15,337,708
-136,359
| -0.9% | -$738K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $106M | Sell |
15,474,067
-40,845
| -0.3% | -$280K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $106M | Buy |
15,514,912
+259,781
| +2% | +$1.78M | ﹤0.01% | 1843 |
|
|
2024
Q2 | $91.4M | Buy |
15,255,131
+124,452
| +0.8% | +$745K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $98.5M | Buy |
15,130,679
+439,383
| +3% | +$2.86M | ﹤0.01% | 1875 |
|
|
2023
Q4 | $98.7M | Sell |
14,691,296
-216,319
| -1% | -$1.45M | ﹤0.01% | 1871 |
|
|
2023
Q3 | $86.5M | Sell |
14,907,615
-29,640
| -0.2% | -$172K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $97.2M | Sell |
14,937,255
-279,706
| -2% | -$1.82M | ﹤0.01% | 1869 |
|
|
2023
Q1 | $107M | Sell |
15,216,961
-36,744
| -0.2% | -$257K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $110M | Sell |
15,253,705
-423,083
| -3% | -$3.05M | ﹤0.01% | 1761 |
|
|
2022
Q3 | $105M | Buy |
15,676,788
+209,796
| +1% | +$1.41M | ﹤0.01% | 1755 |
|
|
2022
Q2 | $112M | Sell |
15,466,992
-310,820
| -2% | -$2.26M | ﹤0.01% | 1751 |
|
|
2022
Q1 | $157M | Buy |
15,777,812
+599,123
| +4% | +$5.97M | ﹤0.01% | 1696 |
|
|
2021
Q4 | $148M | Buy |
15,178,689
+436,943
| +3% | +$4.26M | ﹤0.01% | 1769 |
|
|
2021
Q3 | $142M | Buy |
14,741,746
+105,859
| +0.7% | +$1.02M | ﹤0.01% | 1783 |
|
|
2021
Q2 | $137M | Sell |
14,635,887
-34,905
| -0.2% | -$326K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $149M | Buy |
14,670,792
+309,984
| +2% | +$3.15M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $129M | Buy |
14,360,808
+641,380
| +5% | +$5.78M | ﹤0.01% | 1706 |
|
|
2020
Q3 | $71.1M | Sell |
13,719,428
-619,546
| -4% | -$3.21M | ﹤0.01% | 1844 |
|
|
2020
Q2 | $85M | Sell |
14,338,974
-453,506
| -3% | -$2.69M | ﹤0.01% | 1752 |
|
|
2020
Q1 | $62.4M | Buy |
14,792,480
+604,921
| +4% | +$2.55M | ﹤0.01% | 1759 |
|
|
2019
Q4 | $175M | Sell |
14,187,559
-231,004
| -2% | -$2.85M | 0.01% | 1458 |
|
|
2019
Q3 | $167M | Buy |
14,418,563
+59,504
| +0.4% | +$690K | 0.01% | 1440 |
|
|
2019
Q2 | $165M | Buy |
14,359,059
+123,290
| +0.9% | +$1.41M | 0.01% | 1472 |
|
|
2019
Q1 | $162M | Buy |
14,235,769
+553,900
| +4% | +$6.32M | 0.01% | 1475 |
|
|
2018
Q4 | $133M | Sell |
13,681,869
-144,787
| -1% | -$1.41M | 0.01% | 1504 |
|
|
2018
Q3 | $187M | Buy |
13,826,656
+77,873
| +0.6% | +$1.05M | 0.01% | 1435 |
|
|
2018
Q2 | $197M | Sell |
13,748,783
-1,032,181
| -7% | -$14.8M | 0.01% | 1363 |
|
|
2018
Q1 | $201M | Sell |
14,780,964
-1,173,984
| -7% | -$16M | 0.01% | 1290 |
|
|
2017
Q4 | $243M | Sell |
15,954,948
-739,144
| -4% | -$11.3M | 0.01% | 1174 |
|
|
2017
Q3 | $267M | Buy |
16,694,092
+33,485
| +0.2% | +$535K | 0.01% | 1070 |
|
|
2017
Q2 | $311M | Buy |
16,660,607
+3,670,472
| +28% | +$68.5M | 0.02% | 959 |
|
|
2017
Q1 | $208M | Buy |
12,990,135
+732,109
| +6% | +$11.7M | 0.01% | 1203 |
|
|
2016
Q4 | $196M | Sell |
12,258,026
-78,152
| -0.6% | -$1.25M | 0.01% | 1180 |
|
|
2016
Q3 | $162M | Buy |
12,336,178
+297,541
| +2% | +$3.92M | 0.01% | 1255 |
|
|
2016
Q2 | $159M | Buy |
12,038,637
+378,900
| +3% | +$5.02M | 0.01% | 1201 |
|
|
2016
Q1 | $140M | Buy |
11,659,737
+340,395
| +3% | +$4.07M | 0.01% | 1240 |
|
|
2015
Q4 | $135M | Buy |
11,319,342
+150,511
| +1% | +$1.8M | 0.01% | 1253 |
|
|
2015
Q3 | $130M | Buy |
11,168,831
+352,079
| +3% | +$4.11M | 0.01% | 1257 |
|
|
2015
Q2 | $141M | Buy |
10,816,752
+86,603
| +0.8% | +$1.13M | 0.01% | 1294 |
|
|
2015
Q1 | $151M | Buy |
10,730,149
+1,192,637
| +13% | +$16.8M | 0.01% | 1208 |
|
|
2014
Q4 | $119M | Buy |
9,537,512
+499,513
| +6% | +$6.21M | 0.01% | 1295 |
|
|
2014
Q3 | $97.4M | Buy |
9,037,999
+194,799
| +2% | +$2.1M | 0.01% | 1371 |
|
|
2014
Q2 | $93.7M | Buy |
8,843,200
+256,983
| +3% | +$2.72M | 0.01% | 1440 |
|
|
2014
Q1 | $79.7M | Buy |
8,586,217
+747,879
| +10% | +$6.94M | 0.01% | 1503 |
|
|
2013
Q4 | $70.5M | Buy |
7,838,338
+117,331
| +2% | +$1.06M | 0.01% | 1555 |
|
|
2013
Q3 | $71M | Buy |
7,721,007
+1,401,932
| +22% | +$12.9M | 0.01% | 1474 |
|
|
2013
Q2 | $59.7M | Buy |
+6,319,075
| New | +$59.7M | 0.01% | 1506 |
|