Jacobs Levy Equity 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
2025 Q4	–	Sell	-22,955	Closed	-$126K	–	990
2025 Q3	$126K	Sell	22,955 -733,276	-97%	-$4M	﹤0.01%	935
2025 Q2	$3.85M	Buy	756,231 +471,412	+166%	+$2.07M	0.02%	499
2025 Q1	$1.54M	Buy	+284,819	New	+$1.81M	0.01%	717
2023 Q2	–	Sell	-39,001	Closed	-$273K	–	1023
2023 Q1	$273K	Buy	+39,001	New	+$296K	﹤0.01%	877
2022 Q4	–	Sell	-78,311	Closed	-$526K	–	982
2022 Q3	$526K	Buy	78,311 +2,525	+3%	+$19.7K	﹤0.01%	824
2022 Q2	$551K	Buy	+75,786	New	+$666K	﹤0.01%	855
2021 Q2	–	Sell	-12,326	Closed	-$125K	–	1072
2021 Q1	$125K	Buy	+12,326	New	+$119K	﹤0.01%	991
2020 Q4	–	Sell	-279,778	Closed	-$1.45M	–	1051
2020 Q3	$1.45M	Buy	279,778 +195,475	+232%	+$1.1M	0.02%	584
2020 Q2	$500K	Buy	84,303 +69,800	+481%	+$394K	0.01%	785
2020 Q1	$61K	Buy	+14,503	New	+$137K	﹤0.01%	974