Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-261,884
| Closed | -$1.8M | – | 494 |
|
|
2024
Q3 | $1.8M | Hold |
261,884
| – | – | 0.01% | 344 |
|
|
2024
Q2 | $1.57M | Hold |
261,884
| – | – | 0.01% | 335 |
|
|
2024
Q1 | $1.71M | Hold |
261,884
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $1.76M | Hold |
261,884
| – | – | 0.01% | 325 |
|
|
2023
Q3 | $1.52M | Buy |
261,884
+37,704
| +17% | +$219K | 0.01% | 319 |
|
|
2023
Q2 | $1.46M | Buy |
224,180
+31,768
| +17% | +$207K | 0.01% | 324 |
|
|
2023
Q1 | $1.35M | Hold |
192,412
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $1.39M | Buy |
192,412
+29,061
| +18% | +$210K | 0.01% | 327 |
|
|
2022
Q3 | $1.1M | Hold |
163,351
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $1.19M | Hold |
163,351
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $1.63M | Sell |
163,351
-8,116
| -5% | -$80.8K | 0.02% | 322 |
|
|
2021
Q4 | $1.67M | Hold |
171,467
| – | – | 0.02% | 311 |
|
|
2021
Q3 | $1.65M | Sell |
171,467
-2,816,428
| -94% | -$27.1M | 0.02% | 306 |
|
|
2021
Q2 | $27.9M | Buy |
2,987,895
+305,931
| +11% | +$2.85M | 0.28% | 116 |
|
|
2021
Q1 | $27.2M | Buy |
2,681,964
+252,156
| +10% | +$2.56M | 0.27% | 118 |
|
|
2020
Q4 | $21.9M | Sell |
2,429,808
-146,296
| -6% | -$1.32M | 0.25% | 127 |
|
|
2020
Q3 | $13.3M | Buy |
2,576,104
+247,820
| +11% | +$1.28M | 0.17% | 179 |
|
|
2020
Q2 | $13.8M | Sell |
2,328,284
-327,685
| -12% | -$1.94M | 0.18% | 172 |
|
|
2020
Q1 | $11.2M | Buy |
2,655,969
+10,055
| +0.4% | +$42.4K | 0.17% | 170 |
|
|
2019
Q4 | $32.7M | Buy |
2,645,914
+80,376
| +3% | +$992K | 0.35% | 73 |
|
|
2019
Q3 | $29.8M | Sell |
2,565,538
-160,249
| -6% | -$1.86M | 0.33% | 90 |
|
|
2019
Q2 | $31.3M | Sell |
2,725,787
-201,900
| -7% | -$2.32M | 0.34% | 85 |
|
|
2019
Q1 | $33.4M | Buy |
2,927,687
+413,811
| +16% | +$4.72M | 0.35% | 87 |
|
|
2018
Q4 | $24.5M | Buy |
2,513,876
+177,987
| +8% | +$1.73M | 0.28% | 98 |
|
|
2018
Q3 | $31.6M | Buy |
2,335,889
+176,458
| +8% | +$2.39M | 0.28% | 107 |
|
|
2018
Q2 | $30.9M | Sell |
2,159,431
-19,690
| -0.9% | -$282K | 0.26% | 119 |
|
|
2018
Q1 | $29.7M | Buy |
2,179,121
+431,545
| +25% | +$5.87M | 0.24% | 121 |
|
|
2017
Q4 | $26.6M | Buy |
1,747,576
+132,435
| +8% | +$2.02M | 0.2% | 130 |
|
|
2017
Q3 | $25.8M | Buy |
1,615,141
+539,764
| +50% | +$8.63M | 0.21% | 130 |
|
|
2017
Q2 | $20.1M | Buy |
1,075,377
+76,602
| +8% | +$1.43M | 0.16% | 138 |
|
|
2017
Q1 | $16M | Sell |
998,775
-11,475
| -1% | -$183K | 0.13% | 139 |
|
|
2016
Q4 | $16.2M | Buy |
1,010,250
+13,328
| +1% | +$214K | 0.13% | 137 |
|
|
2016
Q3 | $13.1M | Sell |
996,922
-14,696
| -1% | -$193K | 0.11% | 144 |
|
|
2016
Q2 | $13.4M | Sell |
1,011,618
-60,802
| -6% | -$805K | 0.12% | 142 |
|
|
2016
Q1 | $12.8M | Buy |
1,072,420
+187,570
| +21% | +$2.25M | 0.11% | 142 |
|
|
2015
Q4 | $10.6M | Buy |
884,850
+63,100
| +8% | +$754K | 0.09% | 158 |
|
|
2015
Q3 | $9.59M | Buy |
821,750
+6,475
| +0.8% | +$75.6K | 0.08% | 158 |
|
|
2015
Q2 | $10.6M | Buy |
815,275
+25,600
| +3% | +$333K | 0.08% | 159 |
|
|
2015
Q1 | $11.1M | Sell |
789,675
-364,186
| -32% | -$5.12M | 0.08% | 155 |
|
|
2014
Q4 | $14.4M | Sell |
1,153,861
-746,876
| -39% | -$9.29M | 0.11% | 155 |
|
|
2014
Q3 | $20.5M | Sell |
1,900,737
-54,655
| -3% | -$589K | 0.16% | 141 |
|
|
2014
Q2 | $20.7M | Sell |
1,955,392
-98,743
| -5% | -$1.05M | 0.15% | 140 |
|
|
2014
Q1 | $19.1M | Buy |
2,054,135
+421,213
| +26% | +$3.91M | 0.15% | 135 |
|
|
2013
Q4 | $14.7M | Buy |
1,632,922
+782,272
| +92% | +$7.04M | 0.11% | 139 |
|
|
2013
Q3 | $7.82M | Buy |
850,650
+117,900
| +16% | +$1.08M | 0.07% | 172 |
|
|
2013
Q2 | $6.92M | Buy |
+732,750
| New | +$6.92M | 0.06% | 178 |
|