Arrowstreet Capital’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
2026 Q1	$8.62M	Buy	+1,951,164	New	+$8.75M	﹤0.01%	990
2025 Q2	–	Sell	-129,782	Closed	-$702K	–	2002
2025 Q1	$702K	Sell	129,782 -32,174	-20%	-$204K	﹤0.01%	1560
2024 Q4	$1.11M	Sell	161,956 -27,850	-15%	-$183K	﹤0.01%	1420
2024 Q3	$1.3M	Buy	+189,806	New	+$1.21M	﹤0.01%	1318
2024 Q2	–	Sell	-79,047	Closed	-$515K	–	1647
2024 Q1	$515K	Sell	79,047 -8,618	-10%	-$56.2K	﹤0.01%	1445
2023 Q4	$589K	Buy	+87,665	New	+$540K	﹤0.01%	1199
2021 Q2	–	Sell	-235,400	Closed	-$2.39M	–	2047
2021 Q1	$2.39M	Buy	+235,400	New	+$2.27M	﹤0.01%	1499
2019 Q2	–	Sell	-35,939	Closed	-$410K	–	1524
2019 Q1	$410K	Sell	35,939 -28,089	-44%	-$311K	﹤0.01%	1539
2018 Q4	$623K	Buy	+64,028	New	+$726K	﹤0.01%	1058
2015 Q1	–	Sell	-74,720	Closed	-$930K	–	1105
2014 Q4	$930K	Buy	+74,720	New	+$867K	0.01%	907