ClearBridge Investments’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
2020 Q2	–	Sell	-2,254,271	Closed	-$9.51M	–	1002
2020 Q1	$9.51M	Sell	2,254,271 -300,055	-12%	-$2.82M	0.01%	485
2019 Q4	$31.3M	Buy	2,554,326 +525,300	+26%	+$6.31M	0.03%	379
2019 Q3	$23.5M	Sell	2,029,026 -169,871	-8%	-$1.94M	0.02%	402
2019 Q2	$25.2M	Buy	2,198,897 +338,531	+18%	+$3.99M	0.02%	401
2019 Q1	$21.2M	Buy	1,860,366 +125,179	+7%	+$1.39M	0.02%	416
2018 Q4	$16.9M	Buy	1,735,187 +170,143	+11%	+$1.93M	0.02%	439
2018 Q3	$21.2M	Buy	1,565,044 +1,564,893	+1,036,353%	+$21.5M	0.02%	435
2018 Q2	$2K	Buy	151 +13	+9%	+$189	﹤0.01%	1090
2018 Q1	$2K	Buy	138 +41	+42%	+$588	﹤0.01%	1092
2017 Q4	$1K	Sell	97 -1,617	-94%	-$25K	﹤0.01%	1142
2017 Q3	$27K	Sell	1,714 -429	-20%	-$6.97K	﹤0.01%	1001
2017 Q2	$40K	Sell	2,143 -352	-14%	-$6.14K	﹤0.01%	886
2017 Q1	$40K	Buy	2,495 +1,374	+123%	+$21.6K	﹤0.01%	898
2016 Q4	$18K	Buy	1,121 +829	+284%	+$11.6K	﹤0.01%	990
2016 Q3	$4K	Buy	292 +188	+181%	+$2.6K	﹤0.01%	1064
2016 Q2	$1K	Buy	+104	New	+$1.24K	﹤0.01%	1057