Barclays’s Summit Hotel Properties INN Stock Holding History

Barclays’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	$995K	Sell	225,176 -133,428	-37%	-$599K	﹤0.01%	2767
2025 Q4	$1.75M	Buy	358,604 +4,561	+1%	+$23.9K	﹤0.01%	3036
2025 Q3	$1.94M	Buy	354,043 +65,668	+23%	+$358K	﹤0.01%	2909
2025 Q2	$1.47M	Sell	288,375 -138,496	-32%	-$609K	﹤0.01%	3080
2025 Q1	$2.31M	Sell	426,871 -735,223	-63%	-$4.67M	﹤0.01%	2520
2024 Q4	$7.96M	Sell	1,162,094 -31,211	-3%	-$205K	﹤0.01%	1754
2024 Q3	$8.19M	Buy	1,193,305 +342,408	+40%	+$2.18M	﹤0.01%	1629
2024 Q2	$5.1M	Sell	850,897 -198,265	-19%	-$1.21M	﹤0.01%	1523
2024 Q1	$6.83M	Sell	1,049,162 -131,045	-11%	-$855K	﹤0.01%	1649
2023 Q4	$7.93M	Buy	1,180,207 +271,135	+30%	+$1.67M	﹤0.01%	1710
2023 Q3	$5.27M	Sell	909,072 -66,356	-7%	-$396K	﹤0.01%	1292
2023 Q2	$6.35M	Buy	975,428 +42,418	+5%	+$281K	﹤0.01%	1212
2023 Q1	$6.53M	Sell	933,010 -41,683	-4%	-$316K	0.01%	1381
2022 Q4	$7.04M	Buy	974,693 +110,023	+13%	+$862K	0.01%	1400
2022 Q3	$5.81M	Buy	864,670 +14,422	+2%	+$113K	0.01%	1072
2022 Q2	$6.18M	Buy	850,248 +28,291	+3%	+$249K	0.01%	1229
2022 Q1	$8.19M	Sell	821,957 -260,001	-24%	-$2.55M	0.01%	985
2021 Q4	$10.6M	Sell	1,081,958 -188,416	-15%	-$1.83M	0.01%	1242
2021 Q3	$12.2M	Buy	1,270,374 +141,770	+13%	+$1.3M	0.01%	1083
2021 Q2	$10.5M	Buy	1,128,604 +163,186	+17%	+$1.61M	0.01%	1183
2021 Q1	$9.81M	Buy	965,418 +643,480	+200%	+$6.22M	0.01%	1092
2020 Q4	$2.9M	Sell	321,938 -203,800	-39%	-$1.51M	﹤0.01%	1949
2020 Q3	$2.72M	Buy	525,738 +45,930	+10%	+$260K	﹤0.01%	1852
2020 Q2	$2.85M	Buy	479,808 +209,865	+78%	+$1.18M	﹤0.01%	1800
2020 Q1	$1.14M	Buy	269,943 +5,654	+2%	+$53.2K	﹤0.01%	2820
2019 Q4	$3.26M	Sell	264,289 -37,555	-12%	-$451K	﹤0.01%	2470
2019 Q3	$3.5M	Buy	301,844 +37,560	+14%	+$429K	﹤0.01%	2210
2019 Q2	$3.03M	Buy	264,284 +15,874	+6%	+$187K	﹤0.01%	2424
2019 Q1	$2.83M	Buy	248,410 +65,995	+36%	+$730K	﹤0.01%	2198
2018 Q4	$1.77M	Sell	182,415 -46,751	-20%	-$530K	﹤0.01%	2529
2018 Q3	$3.1M	Buy	229,166 +97,476	+74%	+$1.34M	﹤0.01%	2363
2018 Q2	$1.89M	Buy	131,690 +24,670	+23%	+$358K	﹤0.01%	2634
2018 Q1	$1.46M	Buy	107,020 +16,016	+18%	+$230K	﹤0.01%	2790
2017 Q4	$1.39M	Buy	91,004 +14,260	+19%	+$220K	﹤0.01%	2791
2017 Q3	$1.23M	Sell	76,744 -17,969	-19%	-$292K	﹤0.01%	2814
2017 Q2	$1.77M	Buy	94,713 +72,806	+332%	+$1.27M	﹤0.01%	2366
2017 Q1	$350K	Buy	21,907 +5,547	+34%	+$87.4K	﹤0.01%	3758
2016 Q4	$263K	Buy	16,360 +7,574	+86%	+$106K	﹤0.01%	3977
2016 Q3	$116K	Buy	8,786 +2,441	+38%	+$33.8K	﹤0.01%	4404
2016 Q2	$84K	Sell	6,345 -1,422	-18%	-$17K	﹤0.01%	4524
2016 Q1	$85K	Sell	7,767 -479	-6%	-$5.1K	﹤0.01%	4460
2015 Q4	$92K	Sell	8,246 -14,586	-64%	-$186K	﹤0.01%	4448
2015 Q3	$251K	Sell	22,832 -99,672	-81%	-$1.27M	﹤0.01%	3975
2015 Q2	$1.59M	Sell	122,504 -56,397	-32%	-$751K	﹤0.01%	2437
2015 Q1	$2.5M	Sell	178,901 -1,477	-0.8%	-$19.6K	0.01%	2107
2014 Q4	$2.16M	Buy	180,378 +62,282	+53%	+$723K	﹤0.01%	2458
2014 Q3	$1.18M	Buy	118,096 +1,525	+1%	+$16.3K	﹤0.01%	3165
2014 Q2	$1.17M	Sell	116,571 -15,525	-12%	-$150K	﹤0.01%	3178
2014 Q1	$1.19M	Sell	132,096 -73,285	-36%	-$664K	﹤0.01%	3056
2013 Q4	$1.85M	Buy	205,381 +47,523	+30%	+$428K	﹤0.01%	2754
2013 Q3	$1.42M	Sell	157,858 -13,629	-8%	-$132K	﹤0.01%	2958
2013 Q2	$1.62M	Buy	+171,487	New	+$1.7M	﹤0.01%	2776