Wells Fargo’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 | $385K | Buy |
75,649
+12,343
| +19% | +$62.8K | ﹤0.01% | 3968 |
|
|
2025
Q1 | $342K | Buy |
63,306
+1,482
| +2% | +$8.02K | ﹤0.01% | 3914 |
|
|
2024
Q4 | $423K | Sell |
61,824
-3,608
| -6% | -$24.7K | ﹤0.01% | 3831 |
|
|
2024
Q3 | $449K | Sell |
65,432
-14,107
| -18% | -$96.8K | ﹤0.01% | 3701 |
|
|
2024
Q2 | $476K | Buy |
79,539
+7,827
| +11% | +$46.9K | ﹤0.01% | 3607 |
|
|
2024
Q1 | $467K | Buy |
71,712
+862
| +1% | +$5.61K | ﹤0.01% | 3595 |
|
|
2023
Q4 | $476K | Sell |
70,850
-2,566
| -3% | -$17.2K | ﹤0.01% | 3557 |
|
|
2023
Q3 | $426K | Sell |
73,416
-28,127
| -28% | -$163K | ﹤0.01% | 3604 |
|
|
2023
Q2 | $661K | Buy |
101,543
+13,818
| +16% | +$90K | ﹤0.01% | 3552 |
|
|
2023
Q1 | $614K | Buy |
87,725
+52,979
| +152% | +$371K | ﹤0.01% | 3473 |
|
|
2022
Q4 | $251K | Buy |
34,746
+24,987
| +256% | +$180K | ﹤0.01% | 3804 |
|
|
2022
Q3 | $66K | Sell |
9,759
-1,318
| -12% | -$8.91K | ﹤0.01% | 4518 |
|
|
2022
Q2 | $80K | Sell |
11,077
-49,488
| -82% | -$357K | ﹤0.01% | 4511 |
|
|
2022
Q1 | $603K | Sell |
60,565
-39,097
| -39% | -$389K | ﹤0.01% | 4016 |
|
|
2021
Q4 | $973K | Sell |
99,662
-612,310
| -86% | -$5.98M | ﹤0.01% | 3874 |
|
|
2021
Q3 | $6.86M | Buy |
711,972
+151,621
| +27% | +$1.46M | ﹤0.01% | 2443 |
|
|
2021
Q2 | $5.23M | Buy |
560,351
+60,003
| +12% | +$560K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $5.08M | Sell |
500,348
-276,736
| -36% | -$2.81M | ﹤0.01% | 2701 |
|
|
2020
Q4 | $7M | Buy |
777,084
+362,572
| +87% | +$3.27M | ﹤0.01% | 2399 |
|
|
2020
Q3 | $2.15M | Sell |
414,512
-15,353
| -4% | -$79.5K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $2.55M | Sell |
429,865
-29,697
| -6% | -$176K | ﹤0.01% | 3041 |
|
|
2020
Q1 | $1.94M | Buy |
459,562
+241,294
| +111% | +$1.02M | ﹤0.01% | 2962 |
|
|
2019
Q4 | $2.69M | Sell |
218,268
-355
| -0.2% | -$4.38K | ﹤0.01% | 3075 |
|
|
2019
Q3 | $2.54M | Sell |
218,623
-371,261
| -63% | -$4.31M | ﹤0.01% | 3097 |
|
|
2019
Q2 | $6.77M | Buy |
589,884
+141,771
| +32% | +$1.63M | ﹤0.01% | 2275 |
|
|
2019
Q1 | $5.11M | Buy |
448,113
+176,958
| +65% | +$2.02M | ﹤0.01% | 2519 |
|
|
2018
Q4 | $2.64M | Buy |
271,155
+65,555
| +32% | +$638K | ﹤0.01% | 3003 |
|
|
2018
Q3 | $2.78M | Buy |
205,600
+9,161
| +5% | +$124K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $2.81M | Sell |
196,439
-5,036
| -2% | -$72.1K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $2.74M | Sell |
201,475
-153,673
| -43% | -$2.09M | ﹤0.01% | 3084 |
|
|
2017
Q4 | $5.41M | Buy |
355,148
+84,967
| +31% | +$1.29M | ﹤0.01% | 2496 |
|
|
2017
Q3 | $4.32M | Buy |
270,181
+39,422
| +17% | +$630K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $4.31M | Buy |
230,759
+28,831
| +14% | +$538K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $3.23M | Buy |
201,928
+5,654
| +3% | +$90.3K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $3.15M | Buy |
196,274
+3,536
| +2% | +$56.7K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $2.54M | Sell |
192,738
-76,143
| -28% | -$1M | ﹤0.01% | 2747 |
|
|
2016
Q2 | $3.56M | Sell |
268,881
-5,687
| -2% | -$75.3K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $3.29M | Buy |
274,568
+42,191
| +18% | +$505K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $2.78M | Buy |
232,377
+5,017
| +2% | +$60K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $2.65M | Buy |
227,360
+3,125
| +1% | +$36.5K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $2.92M | Buy |
224,235
+54,502
| +32% | +$709K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $2.39M | Sell |
169,733
-63,265
| -27% | -$889K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $2.9M | Buy |
232,998
+95,905
| +70% | +$1.19M | ﹤0.01% | 2728 |
|
|
2014
Q3 | $1.48M | Buy |
137,093
+12,644
| +10% | +$136K | ﹤0.01% | 3171 |
|
|
2014
Q2 | $1.32M | Buy |
124,449
+30,856
| +33% | +$327K | ﹤0.01% | 3286 |
|
|
2014
Q1 | $868K | Sell |
93,593
-35,705
| -28% | -$331K | ﹤0.01% | 3552 |
|
|
2013
Q4 | $1.16M | Sell |
129,298
-53,344
| -29% | -$480K | ﹤0.01% | 3295 |
|
|
2013
Q3 | $1.68M | Buy |
182,642
+39,710
| +28% | +$365K | ﹤0.01% | 2981 |
|
|
2013
Q2 | $1.35M | Buy |
+142,932
| New | +$1.35M | ﹤0.01% | 3061 |
|