Ameriprise’s Summit Hotel Properties INN Stock Holding History

Ameriprise’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.13M	Buy	615,704 +191,668	+45%	+$976K	﹤0.01%	2686
2025 Q1	$2.29M	Buy	424,036 +137,486	+48%	+$744K	﹤0.01%	2806
2024 Q4	$1.96M	Sell	286,550 -20,297	-7%	-$139K	﹤0.01%	2921
2024 Q3	$2.1M	Sell	306,847 -29,854	-9%	-$205K	﹤0.01%	2889
2024 Q2	$2.02M	Sell	336,701 -19,120	-5%	-$115K	﹤0.01%	2859
2024 Q1	$2.32M	Sell	355,821 -2,514	-0.7%	-$16.4K	﹤0.01%	2796
2023 Q4	$2.41M	Sell	358,335 -7,695	-2%	-$51.7K	﹤0.01%	2783
2023 Q3	$2.12M	Sell	366,030 -35,223	-9%	-$204K	﹤0.01%	2786
2023 Q2	$2.61M	Sell	401,253 -20,522	-5%	-$134K	﹤0.01%	2741
2023 Q1	$2.95M	Sell	421,775 -10,896	-3%	-$76.3K	﹤0.01%	2648
2022 Q4	$3.13M	Sell	432,671 -25,500	-6%	-$184K	﹤0.01%	2584
2022 Q3	$3.08M	Sell	458,171 -11,407	-2%	-$76.7K	﹤0.01%	2560
2022 Q2	$3.41M	Sell	469,578 -77,524	-14%	-$564K	﹤0.01%	2535
2022 Q1	$5.35M	Buy	547,102 +87,513	+19%	+$855K	﹤0.01%	2378
2021 Q4	$4.49M	Sell	459,589 -2,989	-0.6%	-$29.2K	﹤0.01%	2547
2021 Q3	$4.46M	Sell	462,578 -21,868	-5%	-$211K	﹤0.01%	2463
2021 Q2	$4.52M	Sell	484,446 -252,391	-34%	-$2.35M	﹤0.01%	2520
2021 Q1	$7.49M	Buy	736,837 +51,118	+7%	+$519K	﹤0.01%	2103
2020 Q4	$6.18M	Sell	685,719 -138,755	-17%	-$1.25M	﹤0.01%	2119
2020 Q3	$4.27M	Buy	824,474 +45,397	+6%	+$235K	﹤0.01%	2197
2020 Q2	$4.62M	Buy	779,077 +33,280	+4%	+$197K	﹤0.01%	2122
2020 Q1	$3.15M	Sell	745,797 -305,225	-29%	-$1.29M	﹤0.01%	2221
2019 Q4	$13M	Buy	1,051,022 +303,397	+41%	+$3.74M	0.01%	1531
2019 Q3	$8.67M	Sell	747,625 -46,525	-6%	-$540K	﹤0.01%	1812
2019 Q2	$9.11M	Sell	794,150 -4,874	-0.6%	-$55.9K	﹤0.01%	1809
2019 Q1	$9.12M	Sell	799,024 -168,929	-17%	-$1.93M	﹤0.01%	1771
2018 Q4	$9.42M	Buy	967,953 +11,473	+1%	+$112K	﹤0.01%	1650
2018 Q3	$12.9M	Buy	956,480 +35,270	+4%	+$477K	﹤0.01%	1663
2018 Q2	$13.2M	Buy	921,210 +158,941	+21%	+$2.27M	0.01%	1506
2018 Q1	$10.4M	Sell	762,269 -279,279	-27%	-$3.8M	﹤0.01%	1633
2017 Q4	$15.9M	Sell	1,041,548 -87,229	-8%	-$1.33M	0.01%	1244
2017 Q3	$18.1M	Sell	1,128,777 -16,944	-1%	-$271K	0.01%	1122
2017 Q2	$21.4M	Buy	1,145,721 +152,969	+15%	+$2.85M	0.01%	983
2017 Q1	$15.9M	Sell	992,752 -12,048	-1%	-$193K	0.01%	1181
2016 Q4	$16.1M	Sell	1,004,800 -15,327	-2%	-$246K	0.01%	1135
2016 Q3	$13.4M	Sell	1,020,127 -25,057	-2%	-$330K	0.01%	1217
2016 Q2	$13.8M	Sell	1,045,184 -194,288	-16%	-$2.57M	0.01%	1154
2016 Q1	$14.8M	Sell	1,239,472 -124,701	-9%	-$1.49M	0.01%	1124
2015 Q4	$16.3M	Sell	1,364,173 -113,801	-8%	-$1.36M	0.01%	1066
2015 Q3	$17.2M	Sell	1,477,974 -185,978	-11%	-$2.17M	0.01%	1039
2015 Q2	$21.6M	Buy	1,663,952 +152,766	+10%	+$1.99M	0.01%	959
2015 Q1	$21.3M	Buy	1,511,186 +431,365	+40%	+$6.07M	0.01%	965
2014 Q4	$13.4M	Sell	1,079,821 -19,561	-2%	-$243K	0.01%	1262
2014 Q3	$11.9M	Sell	1,099,382 -34,293	-3%	-$370K	0.01%	1316
2014 Q2	$12M	Buy	1,133,675 +83,031	+8%	+$880K	0.01%	1384
2014 Q1	$9.75M	Sell	1,050,644 -477,991	-31%	-$4.44M	0.01%	1549
2013 Q4	$13.8M	Sell	1,528,635 -108,024	-7%	-$972K	0.01%	1271
2013 Q3	$15M	Sell	1,636,659 -1,107,314	-40%	-$10.2M	0.01%	1173
2013 Q2	$25.9M	Buy	+2,743,973	New	+$25.9M	0.02%	835