Aberdeen Group’s Summit Hotel Properties INN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,153	Closed	-$152K	–	967
2025 Q1	$152K	Hold	28,153	–	–	﹤0.01%	931
2024 Q4	$193K	Buy	28,153 +6,600	+31%	+$43.4K	﹤0.01%	921
2024 Q3	$148K	Buy	21,553 +2,056	+11%	+$13.1K	﹤0.01%	909
2024 Q2	$117K	Buy	19,497 +631	+3%	+$3.86K	﹤0.01%	939
2024 Q1	$123K	Sell	18,866 -769	-4%	-$5.02K	﹤0.01%	940
2023 Q4	$132K	Sell	19,635 -1,561	-7%	-$9.61K	﹤0.01%	952
2023 Q3	$123K	Buy	21,196 +431	+2%	+$2.57K	﹤0.01%	885
2023 Q2	$135K	Buy	20,765 +1,724	+9%	+$11.4K	﹤0.01%	913
2023 Q1	$133K	Buy	19,041 +353	+2%	+$2.68K	﹤0.01%	909
2022 Q4	$135K	Sell	18,688 -4,921	-21%	-$38.5K	﹤0.01%	912
2022 Q3	$159K	Buy	23,609 +1,256	+6%	+$9.82K	﹤0.01%	917
2022 Q2	$160K	Sell	22,353 -663	-3%	-$5.83K	﹤0.01%	940
2022 Q1	$231K	Buy	23,016 +724	+3%	+$7.11K	﹤0.01%	957
2021 Q4	$218K	Buy	22,292 +1,276	+6%	+$12.4K	﹤0.01%	1032
2021 Q3	$209K	Buy	21,016 +1,547	+8%	+$14.2K	﹤0.01%	1028
2021 Q2	$182K	Buy	+19,469	New	+$193K	﹤0.01%	1006