Engineers Gate Manager’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
2025 Q2	–	Sell	-64,584	Closed	-$349K	–	2337
2025 Q1	$349K	Buy	64,584 +11,713	+22%	+$74.4K	0.01%	1623
2024 Q4	$362K	Buy	52,871 +11,177	+27%	+$73.4K	0.01%	1626
2024 Q3	$286K	Buy	41,694 +158	+0.4%	+$1.01K	0.01%	1640
2024 Q2	$249K	Buy	41,536 +18,575	+81%	+$114K	0.01%	1554
2024 Q1	$149K	Sell	22,961 -27,174	-54%	-$177K	﹤0.01%	1681
2023 Q4	$337K	Buy	50,135 +9,330	+23%	+$57.4K	0.01%	1391
2023 Q3	$237K	Sell	40,805 -1,955	-5%	-$11.7K	0.01%	1424
2023 Q2	$278K	Buy	42,760 +30,048	+236%	+$199K	0.01%	1331
2023 Q1	$89K	Buy	+12,712	New	+$96.4K	﹤0.01%	1520
2022 Q4	–	Sell	-18,630	Closed	-$125K	–	1845
2022 Q3	$125K	Sell	18,630 -11,438	-38%	-$89.4K	0.01%	1413
2022 Q2	$219K	Buy	+30,068	New	+$264K	0.01%	1596
2020 Q2	–	Sell	-48,601	Closed	-$205K	–	1831
2020 Q1	$205K	Buy	+48,601	New	+$458K	0.01%	1253
2019 Q4	–	Sell	-11,670	Closed	-$135K	–	1715
2019 Q3	$135K	Buy	+11,670	New	+$133K	0.01%	1265