DekaBank Deutsche Girozentrale’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	-22,408	Closed	-$152K	–	1232
2025 Q4	$152K	Hold	22,408	–	–	﹤0.01%	1189
2025 Q3	$122K	Hold	22,408	–	–	﹤0.01%	1206
2025 Q2	$113K	Hold	22,408	–	–	﹤0.01%	1211
2025 Q1	$118K	Hold	22,408	–	–	﹤0.01%	1185
2024 Q4	$148K	Hold	22,408	–	–	﹤0.01%	1197
2024 Q3	$150K	Hold	22,408	–	–	﹤0.01%	1208
2024 Q2	$128K	Hold	22,408	–	–	﹤0.01%	1245
2024 Q1	$143K	Sell	22,408 -5,952	-21%	-$38.8K	﹤0.01%	1211
2023 Q4	$194K	Hold	28,360	–	–	﹤0.01%	1215
2023 Q3	$166K	Hold	28,360	–	–	﹤0.01%	1237
2023 Q2	$185K	Hold	28,360	–	–	﹤0.01%	1172
2023 Q1	$193K	Buy	28,360 +5,572	+24%	+$42.3K	﹤0.01%	1184
2022 Q4	$165K	Hold	22,788	–	–	﹤0.01%	1248
2022 Q3	$153K	Hold	22,788	–	–	﹤0.01%	1266
2022 Q2	$163K	Buy	22,788 +413	+2%	+$3.63K	﹤0.01%	1224
2022 Q1	$225K	Hold	22,375	–	–	﹤0.01%	1187
2021 Q4	$217K	Buy	+22,375	New	+$217K	﹤0.01%	1257