HighTower Advisors’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
2023 Q4	–	Sell	-15,252	Closed	-$90K	–	3735
2023 Q3	$90K	Sell	15,252 -2,202	-13%	-$13.1K	﹤0.01%	3120
2023 Q2	$113K	Buy	17,454 +6,847	+65%	+$45.3K	﹤0.01%	3049
2023 Q1	$74K	Sell	10,607 -19	-0.2%	-$144	﹤0.01%	2993
2022 Q4	$75K	Sell	10,626 -14,869	-58%	-$116K	﹤0.01%	2973
2022 Q3	$174K	Sell	25,495 -588	-2%	-$4.6K	﹤0.01%	2641
2022 Q2	$186K	Sell	26,083 -5,377	-17%	-$47.3K	﹤0.01%	2648
2022 Q1	$309K	Sell	31,460 -8,711	-22%	-$85.6K	﹤0.01%	2505
2021 Q4	$389K	Buy	40,171 +96	+0.2%	+$931	﹤0.01%	2324
2021 Q3	$386K	Buy	40,075 +81	+0.2%	+$741	﹤0.01%	2246
2021 Q2	$375K	Buy	39,994 +2,995	+8%	+$29.6K	﹤0.01%	2220
2021 Q1	$379K	Buy	36,999 +161	+0.4%	+$1.56K	﹤0.01%	2143
2020 Q4	$331K	Buy	36,838 +363	+1%	+$2.69K	﹤0.01%	1865
2020 Q3	$191K	Buy	36,475 +3,747	+11%	+$21.2K	﹤0.01%	2105
2020 Q2	$193K	Sell	32,728 -7,600	-19%	-$42.8K	﹤0.01%	1999
2020 Q1	$169K	Buy	40,328 +11,266	+39%	+$106K	﹤0.01%	1834
2019 Q4	$358K	Buy	29,062 +10,908	+60%	+$131K	﹤0.01%	1606
2019 Q3	$211K	Sell	18,154 -100	-0.5%	-$1.14K	﹤0.01%	2033
2019 Q2	$209K	Buy	18,254 +2,590	+17%	+$30.5K	﹤0.01%	2030
2019 Q1	$178K	Buy	+15,664	New	+$173K	﹤0.01%	1978
2017 Q4	–	Sell	-88,464	Closed	-$1.41M	–	2329
2017 Q3	$1.41M	Buy	88,464 +46,537	+111%	+$756K	0.01%	950
2017 Q2	$781K	Buy	41,927 +7,350	+21%	+$128K	0.01%	1173
2017 Q1	$553K	Buy	34,577 +12,167	+54%	+$192K	0.01%	1280
2016 Q4	$356K	Buy	22,410 +12,270	+121%	+$172K	﹤0.01%	1393
2016 Q3	$134K	Buy	+10,140	New	+$140K	﹤0.01%	1709