Janus Henderson Group’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	-46,561	Closed	-$227K	–	2439
2025 Q4	$227K	Hold	46,561	–	–	﹤0.01%	2309
2025 Q3	$256K	Hold	46,561	–	–	﹤0.01%	2272
2025 Q2	$237K	Hold	46,561	–	–	﹤0.01%	2265
2025 Q1	$252K	Hold	46,561	–	–	﹤0.01%	2283
2024 Q4	$319K	Hold	46,561	–	–	﹤0.01%	2225
2024 Q3	$320K	Hold	46,561	–	–	﹤0.01%	2230
2024 Q2	$279K	Sell	46,561 -543	-1%	-$3.32K	﹤0.01%	2241
2024 Q1	$306K	Buy	47,104 +8	+0%	+$52	﹤0.01%	2225
2023 Q4	$317K	Sell	47,096 -86	-0.2%	-$529	﹤0.01%	2214
2023 Q3	$274K	Buy	47,182 +3	+0%	+$18	﹤0.01%	2236
2023 Q2	$307K	Sell	47,179 -53	-0.1%	-$351	﹤0.01%	2236
2023 Q1	$331K	Buy	47,232 +25,768	+120%	+$195K	﹤0.01%	2237
2022 Q4	$155K	Sell	21,464 -21,464	-50%	-$168K	﹤0.01%	2247
2022 Q3	$288K	Buy	42,928 +21,497	+100%	+$168K	﹤0.01%	2234
2022 Q2	$156K	Sell	21,431 -27	-0.1%	-$237	﹤0.01%	2384
2022 Q1	$214K	Buy	21,458 +5	+0%	+$49	﹤0.01%	2408
2021 Q4	$209K	Buy	21,453 +10,787	+101%	+$105K	﹤0.01%	2374
2021 Q3	$103K	Buy	+10,666	New	+$97.6K	﹤0.01%	2151