Citigroup’s Summit Hotel Properties INN Stock Holding History

Citigroup’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	$449K	Sell	101,688 -12,710	-11%	-$57K	﹤0.01%	3611
2025 Q4	$557K	Buy	114,398 +25,822	+29%	+$135K	﹤0.01%	3524
2025 Q3	$486K	Sell	88,576 -77,534	-47%	-$423K	﹤0.01%	3594
2025 Q2	$846K	Sell	166,110 -22,914	-12%	-$101K	﹤0.01%	3287
2025 Q1	$1.02M	Buy	189,024 +26,386	+16%	+$168K	﹤0.01%	3249
2024 Q4	$1.11M	Buy	162,638 +15,989	+11%	+$105K	﹤0.01%	3280
2024 Q3	$1.01M	Buy	146,649 +47,415	+48%	+$302K	﹤0.01%	3259
2024 Q2	$594K	Buy	99,234 +2,700	+3%	+$16.5K	﹤0.01%	3277
2024 Q1	$628K	Buy	96,534 +5,798	+6%	+$37.8K	﹤0.01%	3412
2023 Q4	$610K	Buy	90,736 +15,285	+20%	+$94.1K	﹤0.01%	3251
2023 Q3	$438K	Sell	75,451 -11,692	-13%	-$69.8K	﹤0.01%	3163
2023 Q2	$567K	Buy	87,143 +30,476	+54%	+$202K	﹤0.01%	3285
2023 Q1	$397K	Sell	56,667 -25,903	-31%	-$196K	﹤0.01%	3286
2022 Q4	$596K	Buy	82,570 +356	+0.4%	+$2.79K	﹤0.01%	3038
2022 Q3	$552K	Buy	82,214 +1,809	+2%	+$14.1K	﹤0.01%	3163
2022 Q2	$585K	Sell	80,405 -52,912	-40%	-$465K	﹤0.01%	3092
2022 Q1	$1.33M	Sell	133,317 -21,374	-14%	-$210K	﹤0.01%	2699
2021 Q4	$1.51M	Buy	154,691 +11,903	+8%	+$115K	﹤0.01%	2859
2021 Q3	$1.38M	Sell	142,788 -41,143	-22%	-$377K	﹤0.01%	2834
2021 Q2	$1.72M	Buy	183,931 +49,844	+37%	+$493K	﹤0.01%	2774
2021 Q1	$1.36M	Sell	134,087 -47,686	-26%	-$461K	﹤0.01%	2748
2020 Q4	$1.64M	Buy	181,773 +6,909	+4%	+$51.1K	﹤0.01%	3052
2020 Q3	$906K	Buy	174,864 +55,890	+47%	+$316K	﹤0.01%	3361
2020 Q2	$705K	Buy	118,974 +24,256	+26%	+$137K	﹤0.01%	3917
2020 Q1	$399K	Sell	94,718 -7,707	-8%	-$72.6K	﹤0.01%	4081
2019 Q4	$1.26M	Sell	102,425 -29,249	-22%	-$351K	﹤0.01%	3511
2019 Q3	$1.53M	Buy	131,674 +2,150	+2%	+$24.6K	﹤0.01%	3159
2019 Q2	$1.49M	Buy	129,524 +13,075	+11%	+$154K	﹤0.01%	3182
2019 Q1	$1.33M	Buy	116,449 +12,858	+12%	+$142K	﹤0.01%	3084
2018 Q4	$1.01M	Sell	103,591 -16,391	-14%	-$186K	﹤0.01%	3388
2018 Q3	$1.62M	Buy	119,982 +23,340	+24%	+$321K	﹤0.01%	2955
2018 Q2	$1.38M	Sell	96,642 -413,424	-81%	-$6M	﹤0.01%	3038
2018 Q1	$6.94M	Buy	510,066 +102,556	+25%	+$1.47M	0.01%	1499
2017 Q4	$6.21M	Buy	407,510 +254,157	+166%	+$3.93M	0.01%	1638
2017 Q3	$2.45M	Sell	153,353 -7,353	-5%	-$119K	﹤0.01%	2439
2017 Q2	$3M	Buy	160,706 +44,499	+38%	+$776K	﹤0.01%	2159
2017 Q1	$1.86M	Sell	116,207 -77,862	-40%	-$1.23M	﹤0.01%	2572
2016 Q4	$3.11M	Buy	194,069 +108,649	+127%	+$1.52M	﹤0.01%	2396
2016 Q3	$1.12M	Buy	85,420 +30,697	+56%	+$425K	﹤0.01%	3097
2016 Q2	$725K	Sell	54,723 -57,964	-51%	-$692K	﹤0.01%	3264
2016 Q1	$1.35M	Buy	112,687 +39,919	+55%	+$425K	﹤0.01%	2973
2015 Q4	$869K	Buy	72,768 +6,251	+9%	+$79.7K	﹤0.01%	3297
2015 Q3	$776K	Buy	66,517 +26,053	+64%	+$333K	﹤0.01%	3334
2015 Q2	$527K	Sell	40,464 -417,374	-91%	-$5.56M	﹤0.01%	3654
2015 Q1	$6.44M	Sell	457,838 -13,671	-3%	-$182K	0.01%	1536
2014 Q4	$5.87M	Buy	471,509 +9,998	+2%	+$116K	0.01%	1673
2014 Q3	$4.97M	Buy	461,511 +2,349	+0.5%	+$25.2K	﹤0.01%	1838
2014 Q2	$4.87M	Buy	459,162 +298,911	+187%	+$2.9M	﹤0.01%	1820
2014 Q1	$1.49M	Buy	160,251 +130,127	+432%	+$1.18M	﹤0.01%	2572
2013 Q4	$271K	Buy	30,124 +13,896	+86%	+$125K	﹤0.01%	4389
2013 Q3	$150K	Sell	16,228 -12,783	-44%	-$124K	﹤0.01%	4406
2013 Q2	$274K	Buy	+29,011	New	+$288K	﹤0.01%	4002