Cresset 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	$178K	Buy	40,210 +681	+2%	+$3.06K	﹤0.01%	1492
2025 Q4	$193K	Buy	39,529 +559	+1%	+$2.92K	﹤0.01%	1500
2025 Q3	$214K	Buy	38,970 +545	+1%	+$2.97K	﹤0.01%	1403
2025 Q2	$196K	Buy	+38,425	New	+$169K	﹤0.01%	1311
2023 Q2	–	Sell	-33,374	Closed	-$234K	–	1909
2023 Q1	$234K	Sell	33,374 -173	-0.5%	-$1.31K	﹤0.01%	710
2022 Q4	$242K	Sell	33,547 -386	-1%	-$3.02K	﹤0.01%	595
2022 Q3	$228K	Sell	33,933 -584	-2%	-$4.57K	﹤0.01%	758
2022 Q2	$251K	Sell	34,517 -3,554	-9%	-$31.3K	﹤0.01%	760
2022 Q1	$379K	Buy	38,071 +455	+1%	+$4.47K	﹤0.01%	693
2021 Q4	$367K	Buy	+37,616	New	+$365K	﹤0.01%	804
2020 Q2	–	Sell	-10,066	Closed	-$42K	–	700
2020 Q1	$42K	Sell	10,066 -1,210	-11%	-$11.4K	﹤0.01%	580
2019 Q4	$139K	Buy	+11,276	New	+$135K	﹤0.01%	588
2019 Q2	–	Sell	-5,776	Closed	-$66K	–	1038
2019 Q1	$66K	Buy	5,776 +324	+6%	+$3.59K	﹤0.01%	689
2018 Q4	$53K	Buy	+5,452	New	+$61.8K	﹤0.01%	467