AllianceBernstein’s Summit Hotel Properties INN Stock Holding History

AllianceBernstein’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Sell	82,056 -3,409	-4%	-$15.3K	﹤0.01%	2752
2025 Q4	$416K	Sell	85,465 -307,233	-78%	-$1.61M	﹤0.01%	2747
2025 Q3	$2.16M	Sell	392,698 -150	-0%	-$818	﹤0.01%	1965
2025 Q2	$2M	Buy	392,848 +43,580	+12%	+$192K	﹤0.01%	1930
2025 Q1	$1.89M	Buy	349,268 +42	+0%	+$267	﹤0.01%	1934
2024 Q4	$2.39M	Buy	349,226 +108,459	+45%	+$713K	﹤0.01%	1868
2024 Q3	$1.65M	Sell	240,767 -4,843	-2%	-$30.8K	﹤0.01%	2068
2024 Q2	$1.47M	Buy	245,610 +115,377	+89%	+$706K	﹤0.01%	2115
2024 Q1	$848K	Sell	130,233 -1,169	-0.9%	-$7.63K	﹤0.01%	2353
2023 Q4	$883K	Buy	131,402 +3,680	+3%	+$22.6K	﹤0.01%	2332
2023 Q3	$741K	Sell	127,722 -8,238	-6%	-$49.2K	﹤0.01%	2376
2023 Q2	$885K	Sell	135,960 -758	-0.6%	-$5.01K	﹤0.01%	2344
2023 Q1	$957K	Sell	136,718 -16,146	-11%	-$122K	﹤0.01%	2254
2022 Q4	$1.1M	Sell	152,864 -3,492	-2%	-$27.3K	﹤0.01%	2229
2022 Q3	$1.05M	Sell	156,356 -6,796	-4%	-$53.1K	﹤0.01%	2259
2022 Q2	$1.19M	Buy	163,152 +1,478	+0.9%	+$13K	﹤0.01%	2252
2022 Q1	$1.61M	Buy	161,674 +12,662	+8%	+$124K	﹤0.01%	2214
2021 Q4	$1.45M	Sell	149,012 -44,349	-23%	-$430K	﹤0.01%	2317
2021 Q3	$1.86M	Sell	193,361 -10,490	-5%	-$96K	﹤0.01%	2210
2021 Q2	$1.9M	Sell	203,851 -12,363	-6%	-$122K	﹤0.01%	2223
2021 Q1	$2.2M	Buy	216,214 +10,959	+5%	+$106K	﹤0.01%	2041
2020 Q4	$1.85M	Sell	205,255 -9,060	-4%	-$67K	﹤0.01%	2034
2020 Q3	$1.11M	Buy	214,315 +434	+0.2%	+$2.45K	﹤0.01%	2138
2020 Q2	$1.27M	Sell	213,881 -97,880	-31%	-$552K	﹤0.01%	2086
2020 Q1	$1.32M	Sell	311,761 -17,480	-5%	-$165K	﹤0.01%	1901
2019 Q4	$4.06M	Buy	329,241 +640	+0.2%	+$7.69K	﹤0.01%	1549
2019 Q3	$3.81M	Sell	328,601 -22,780	-6%	-$260K	﹤0.01%	1560
2019 Q2	$4.03M	Buy	351,381 +42,516	+14%	+$501K	﹤0.01%	1557
2019 Q1	$3.52M	Sell	308,865 -5,633	-2%	-$62.4K	﹤0.01%	1581
2018 Q4	$3.06M	Sell	314,498 -625,628	-67%	-$7.09M	﹤0.01%	1581
2018 Q3	$12.7M	Buy	940,126 +1,542	+0.2%	+$21.2K	0.01%	912
2018 Q2	$13.4M	Sell	938,584 -568,389	-38%	-$8.25M	0.01%	872
2018 Q1	$20.5M	Buy	1,506,973 +593,570	+65%	+$8.51M	0.01%	761
2017 Q4	$13.9M	Buy	913,403 +6,970	+0.8%	+$108K	0.01%	867
2017 Q3	$14.5M	Sell	906,433 -242,174	-21%	-$3.93M	0.01%	860
2017 Q2	$21.4M	Sell	1,148,607 -122,016	-10%	-$2.13M	0.02%	733
2017 Q1	$20.3M	Buy	1,270,623 +327,274	+35%	+$5.16M	0.02%	748
2016 Q4	$15.1M	Sell	943,349 -112,465	-11%	-$1.58M	0.01%	824
2016 Q3	$13.9M	Sell	1,055,814 -1,578,104	-60%	-$21.8M	0.01%	824
2016 Q2	$34.9M	Buy	2,633,918 +125,121	+5%	+$1.49M	0.03%	520
2016 Q1	$30M	Sell	2,508,797 -89,900	-3%	-$957K	0.03%	566
2015 Q4	$31.1M	Buy	2,598,697 +121,075	+5%	+$1.54M	0.03%	562
2015 Q3	$28.9M	Buy	2,477,622 +1,798,580	+265%	+$23M	0.02%	575
2015 Q2	$8.83M	Buy	679,042 +530,382	+357%	+$7.06M	0.01%	922
2015 Q1	$2.09M	Buy	148,660 +29,860	+25%	+$397K	﹤0.01%	1700
2014 Q4	$1.48M	Buy	118,800 +16,400	+16%	+$190K	﹤0.01%	1950
2014 Q3	$1.1M	Hold	102,400	–	–	﹤0.01%	2135
2014 Q2	$1.08M	Buy	102,400 +2,600	+3%	+$25.2K	﹤0.01%	2200
2014 Q1	$926K	Hold	99,800	–	–	﹤0.01%	2197
2013 Q4	$898K	Sell	99,800 -4,200	-4%	-$37.8K	﹤0.01%	2214
2013 Q3	$956K	Buy	104,000 +2,386	+2%	+$23.1K	﹤0.01%	2150
2013 Q2	$960K	Buy	+101,614	New	+$1.01M	﹤0.01%	2102