CIBC Asset Management’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	–	Sell	-10,759	Closed	-$52.4K	–	1408
2025 Q4	$52.4K	Buy	+10,759	New	+$56.3K	﹤0.01%	1343
2023 Q1	–	Sell	-13,324	Closed	-$96.2K	–	1101
2022 Q4	$96.2K	Sell	13,324 -3,567	-21%	-$27.9K	﹤0.01%	1017
2022 Q3	$114K	Hold	16,891	–	–	﹤0.01%	1172
2022 Q2	$123K	Sell	16,891 -638	-4%	-$5.61K	﹤0.01%	1182
2022 Q1	$175K	Hold	17,529	–	–	﹤0.01%	1415
2021 Q4	$171K	Buy	17,529 +1,835	+12%	+$17.8K	﹤0.01%	1440
2021 Q3	$151K	Buy	15,694 +1,285	+9%	+$11.8K	﹤0.01%	1403
2021 Q2	$134K	Hold	14,409	–	–	﹤0.01%	1332
2021 Q1	$146K	Sell	14,409 -287	-2%	-$2.77K	﹤0.01%	1282
2020 Q4	$132K	Sell	14,696 -647	-4%	-$4.79K	﹤0.01%	1188
2020 Q3	$79K	Buy	15,343 +125	+0.8%	+$706	﹤0.01%	1083
2020 Q2	$90K	Hold	15,218	–	–	﹤0.01%	1044
2020 Q1	$64K	Hold	15,218	–	–	﹤0.01%	968
2019 Q4	$188K	Buy	15,218 +1,616	+12%	+$19.4K	﹤0.01%	1096
2019 Q3	$158K	Hold	13,602	–	–	﹤0.01%	1054
2019 Q2	$156K	Hold	13,602	–	–	﹤0.01%	1071
2019 Q1	$155K	Hold	13,602	–	–	﹤0.01%	1052
2018 Q4	$132K	Buy	+13,602	New	+$154K	﹤0.01%	988