Ownership history in GEODE CAPITAL MANAGEMENT, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which GEODE CAPITAL MANAGEMENT, LLC reported a position in INNSUITES HOSPITALITY TRUST (IHT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 18,553 | -3,084 | -14.3% | 0.00% | $25K | $1.33 |
| 2025 Q3 | REDUCED | 21,637 | -639 | -2.9% | 0.00% | $40K | $1.81 |
| 2025 Q2 | REDUCED | 22,276 | -168 | -0.7% | 0.00% | $50K | $2.22 |
| 2025 Q1 | REDUCED | 22,444 | -2,898 | -11.4% | 0.00% | $51K | $2.23 |
| 2024 Q4 | UNCHANGED | 25,342 | — | 0% | 0.00% | $55K | $2.12 |
| 2024 Q3 | ADDED | 25,342 | +2,976 | +13.3% | 0.00% | $46K | $1.78 |
| 2024 Q2 | UNCHANGED | 22,366 | — | 0% | 0.00% | $40K | $1.74 |
| 2024 Q1 | UNCHANGED | 22,366 | — | 0% | 0.00% | $30K | $1.29 |
| 2023 Q4 | UNCHANGED | 22,366 | — | 0% | 0.00% | $38K | $1.64 |
| 2023 Q3 | REDUCED | 22,366 | -7,768 | -25.8% | 0.00% | $28K | $1.23 |
As of 2025 Q4 — sorted by position size