Versant Capital Management’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 | $43.4K | Buy |
8,519
+8,286
| +3,556% | +$42.2K | 0.01% | 1055 |
|
|
2025
Q1 | $1.26K | Sell |
233
-2,861
| -92% | -$15.5K | ﹤0.01% | 2326 |
|
|
2024
Q4 | $21.2K | Buy |
3,094
+2,122
| +218% | +$14.5K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $6.67K | Hold |
972
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q2 | $5.82K | Hold |
972
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q1 | $6.33K | Hold |
972
| – | – | ﹤0.01% | 946 |
|
|
2023
Q4 | $6.53K | Sell |
972
-524
| -35% | -$3.52K | ﹤0.01% | 883 |
|
|
2023
Q3 | $8.68K | Sell |
1,496
-1,777
| -54% | -$10.3K | ﹤0.01% | 778 |
|
|
2023
Q2 | $21.3K | Buy |
3,273
+1,777
| +119% | +$11.6K | 0.01% | 488 |
|
|
2023
Q1 | $10.3K | Sell |
1,496
-238
| -14% | -$1.64K | ﹤0.01% | 701 |
|
|
2022
Q4 | $12.5K | Buy |
1,734
+38
| +2% | +$274 | ﹤0.01% | 607 |
|
|
2022
Q3 | $11K | Hold |
1,696
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $12K | Sell |
1,696
-36
| -2% | -$255 | ﹤0.01% | 601 |
|
|
2022
Q1 | $17K | Sell |
1,732
-287
| -14% | -$2.82K | 0.01% | 514 |
|
|
2021
Q4 | $20K | Sell |
2,019
-13
| -0.6% | -$129 | 0.01% | 497 |
|
|
2021
Q3 | $20K | Buy |
2,032
+30
| +1% | +$295 | 0.01% | 476 |
|
|
2021
Q2 | $19K | Sell |
2,002
-1,232
| -38% | -$11.7K | 0.01% | 504 |
|
|
2021
Q1 | $33K | Hold |
3,234
| – | – | 0.01% | 397 |
|
|
2020
Q4 | $29K | Hold |
3,234
| – | – | 0.01% | 385 |
|
|
2020
Q3 | $16K | Hold |
3,234
| – | – | 0.01% | 499 |
|
|
2020
Q2 | $19K | Buy |
+3,234
| New | +$19K | 0.01% | 436 |
|
|
2020
Q1 | – | Sell |
-3,450
| Closed | -$42K | – | 1480 |
|
|
2019
Q4 | $42K | Hold |
3,450
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $40K | Buy |
3,450
+814
| +31% | +$9.44K | 0.02% | 255 |
|
|
2019
Q2 | $30K | Sell |
2,636
-705
| -21% | -$8.02K | 0.01% | 334 |
|
|
2019
Q1 | $38K | Buy |
3,341
+3,248
| +3,492% | +$36.9K | 0.02% | 349 |
|
|
2018
Q4 | $0 | Buy |
93
+8
| +9% | – | ﹤0.01% | 1554 |
|
|
2018
Q3 | $1K | Buy |
85
+67
| +372% | +$788 | ﹤0.01% | 1410 |
|
|
2018
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1559 |
|
|
2017
Q1 | – | Sell |
-43
| Closed | – | – | 1476 |
|
|
2016
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q2 | $0 | Buy |
+43
| New | – | ﹤0.01% | 1386 |
|