Everence Capital 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
2024 Q3	–	Sell	-23,710	Closed	-$142	–	786
2024 Q2	$142	Hold	23,710	–	–	0.01%	723
2024 Q1	$154	Hold	23,710	–	–	0.01%	745
2023 Q4	$159K	Hold	23,710	–	–	0.01%	726
2023 Q3	$138	Hold	23,710	–	–	0.01%	718
2023 Q2	$155K	Hold	23,710	–	–	0.01%	684
2023 Q1	$166	Hold	23,710	–	–	0.01%	711
2022 Q4	$171	Hold	23,710	–	–	0.01%	718
2022 Q3	$159K	Hold	23,710	–	–	0.01%	684
2022 Q2	$172K	Hold	23,710	–	–	0.02%	676
2022 Q1	$236K	Sell	23,710 -12,350	-34%	-$121K	0.02%	639
2021 Q4	$352K	Buy	36,060 +11,820	+49%	+$115K	0.03%	541
2021 Q3	$233K	Hold	24,240	–	–	0.02%	641
2021 Q2	$226K	Hold	24,240	–	–	0.02%	658
2021 Q1	$246K	Hold	24,240	–	–	0.02%	622
2020 Q4	$218K	Hold	24,240	–	–	0.02%	623
2020 Q3	$126K	Buy	24,240 +5,530	+30%	+$31.2K	0.01%	648
2020 Q2	$117K	Hold	18,710	–	–	0.01%	635
2020 Q1	$79K	Hold	18,710	–	–	0.01%	600
2019 Q4	$231K	Hold	18,710	–	–	0.03%	566
2019 Q3	$217K	Hold	18,710	–	–	0.04%	541
2019 Q2	$215K	Hold	18,710	–	–	0.04%	541
2019 Q1	$213K	Buy	+18,710	New	+$207K	0.04%	528