Asset Management One’s Summit Hotel Properties INN Stock Holding History

Asset Management One’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	$676K	Hold	152,994	–	–	﹤0.01%	777
2025 Q4	$748K	Hold	152,994	–	–	﹤0.01%	772
2025 Q3	$840K	Sell	152,994 -7,830	-5%	-$42.7K	﹤0.01%	765
2025 Q2	$819K	Buy	160,824 +4,483	+3%	+$19.7K	﹤0.01%	769
2025 Q1	$846K	Sell	156,341 -4,620	-3%	-$29.3K	﹤0.01%	786
2024 Q4	$1.09M	Sell	160,961 -1,759	-1%	-$11.6K	﹤0.01%	793
2024 Q3	$1.12M	Buy	162,720 +1,888	+1%	+$12K	﹤0.01%	798
2024 Q2	$963K	Sell	160,832 -5,448	-3%	-$33.3K	﹤0.01%	795
2024 Q1	$1.08M	Buy	166,280 +2,150	+1%	+$14K	﹤0.01%	805
2023 Q4	$1.12M	Sell	164,130 -1,469	-0.9%	-$9.04K	﹤0.01%	803
2023 Q3	$960K	Sell	165,599 -22,231	-12%	-$133K	﹤0.01%	819
2023 Q2	$1.22M	Buy	187,830 +15,040	+9%	+$99.5K	0.01%	812
2023 Q1	$1.21M	Buy	172,790 +4,408	+3%	+$33.4K	0.01%	813
2022 Q4	$1.22M	Buy	168,382 +8,781	+6%	+$68.8K	0.01%	811
2022 Q3	$1.07M	Sell	159,601 -13,545	-8%	-$106K	0.01%	811
2022 Q2	$1.26M	Buy	173,146 +17,787	+11%	+$156K	0.01%	820
2022 Q1	$1.55M	Sell	155,359 -21,305	-12%	-$209K	0.01%	816
2021 Q4	$1.71M	Buy	176,664 +12,703	+8%	+$123K	0.01%	817
2021 Q3	$1.58M	Sell	163,961 -12,922	-7%	-$118K	0.01%	825
2021 Q2	$1.65M	Sell	176,883 -8,554	-5%	-$84.6K	0.01%	830
2021 Q1	$1.88M	Buy	185,437 +2,499	+1%	+$24.1K	0.01%	803
2020 Q4	$1.61M	Sell	182,938 -15,872	-8%	-$117K	0.01%	806
2020 Q3	$1.03M	Buy	198,810 +12,053	+6%	+$68.1K	﹤0.01%	832
2020 Q2	$1.11M	Buy	186,757 +16,728	+10%	+$94.3K	0.01%	814
2020 Q1	$718K	Sell	170,029 -29,094	-15%	-$274K	﹤0.01%	849
2019 Q4	$2.46M	Sell	199,123 -9,669	-5%	-$116K	0.01%	779
2019 Q3	$2.42M	Sell	208,792 -354	-0.2%	-$4.05K	0.01%	763
2019 Q2	$2.4M	Sell	209,146 -7,671	-4%	-$90.4K	0.01%	779
2019 Q1	$2.47M	Buy	216,817 +7,482	+4%	+$82.8K	0.01%	756
2018 Q4	$2.03M	Sell	209,335 -43,469	-17%	-$493K	﹤0.01%	781
2018 Q3	$3.4M	Buy	252,804 +39,321	+18%	+$541K	0.01%	770
2018 Q2	$3.06M	Sell	213,483 -651	-0.3%	-$9.45K	0.01%	793
2018 Q1	$2.91M	Buy	214,134 +69	+0%	+$989	0.01%	796
2017 Q4	$3.29M	Sell	214,065 -83,318	-28%	-$1.29M	0.01%	802
2017 Q3	$4.75M	Buy	297,383 +74,413	+33%	+$1.21M	0.01%	771
2017 Q2	$4.16M	Buy	222,970 +22,376	+11%	+$390K	0.01%	733
2017 Q1	$3.2M	Buy	200,594 +1,827	+0.9%	+$28.8K	0.01%	747
2016 Q4	$3.17M	Buy	198,767 +14,267	+8%	+$200K	0.01%	733
2016 Q3	$2.44M	Sell	184,500 -4,500	-2%	-$62.3K	0.04%	544
2016 Q2	$2.46M	Sell	189,000 -1,500	-0.8%	-$17.9K	0.04%	533
2016 Q1	$2.23M	Sell	190,500 -12,255	-6%	-$130K	0.03%	571
2015 Q4	$2.5M	Sell	202,755 -7,312	-3%	-$93.3K	0.04%	530
2015 Q3	$2.42M	Sell	210,067 -2,583	-1%	-$33K	0.04%	553
2015 Q2	$2.71M	Sell	212,650 -6,212	-3%	-$82.7K	0.04%	552
2015 Q1	$3.09M	Sell	218,862 -15,059	-6%	-$200K	0.04%	534
2014 Q4	$2.97M	Sell	233,921 -26,748	-10%	-$310K	0.04%	563
2014 Q3	$2.85M	Sell	260,669 -15,649	-6%	-$168K	0.04%	507
2014 Q2	$2.93M	Sell	276,318 -5,317	-2%	-$51.5K	0.04%	446
2014 Q1	$2.56M	Sell	281,635 -1,295	-0.5%	-$11.7K	0.04%	438
2013 Q4	$2.55M	Sell	282,930 -589	-0.2%	-$5.3K	0.04%	455
2013 Q3	$2.63M	Buy	283,519 +32,362	+13%	+$313K	0.04%	443
2013 Q2	$2.41M	Buy	+251,157	New	+$2.5M	0.04%	430