Jennison Associates’s Summit Hotel Properties INN Stock Holding History

Jennison Associates’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.3M	Buy	7,081,569 +140,495	+2%	+$630K	0.02%	281
2025 Q4	$33.8M	Sell	6,941,074 -183,255	-3%	-$959K	0.02%	265
2025 Q3	$39.1M	Buy	7,124,329 +166,597	+2%	+$909K	0.02%	257
2025 Q2	$35.4M	Buy	6,957,732 +114,369	+2%	+$503K	0.02%	265
2025 Q1	$37M	Buy	6,843,363 +139,174	+2%	+$884K	0.03%	248
2024 Q4	$45.9M	Buy	6,704,189 +1,191,506	+22%	+$7.83M	0.03%	248
2024 Q3	$37.8M	Buy	5,512,683 +103,731	+2%	+$660K	0.02%	267
2024 Q2	$32.4M	Buy	5,408,952 +51,814	+1%	+$317K	0.02%	281
2024 Q1	$34.9M	Buy	5,357,138 +379,223	+8%	+$2.47M	0.02%	272
2023 Q4	$33.5M	Sell	4,977,915 -1,143,532	-19%	-$7.04M	0.02%	253
2023 Q3	$35.5M	Sell	6,121,447 -982,990	-14%	-$5.87M	0.03%	233
2023 Q2	$46.2M	Buy	7,104,437 +278,787	+4%	+$1.84M	0.04%	198
2023 Q1	$47.8M	Buy	6,825,650 +90,752	+1%	+$688K	0.04%	192
2022 Q4	$48.6M	Buy	6,734,898 +38,086	+0.6%	+$298K	0.05%	188
2022 Q3	$45M	Buy	6,696,812 +780,551	+13%	+$6.1M	0.04%	186
2022 Q2	$43M	Buy	5,916,261 +479,164	+9%	+$4.21M	0.04%	190
2022 Q1	$54.2M	Buy	5,437,097 +780,049	+17%	+$7.66M	0.04%	191
2021 Q4	$45.5M	Buy	4,657,048 +678,259	+17%	+$6.58M	0.03%	239
2021 Q3	$38.3M	Buy	3,978,789 +1,218,691	+44%	+$11.2M	0.02%	261
2021 Q2	$25.8M	Buy	2,760,098 +715,689	+35%	+$7.08M	0.02%	337
2021 Q1	$20.8M	Buy	2,044,409 +1,157,678	+131%	+$11.2M	0.02%	351
2020 Q4	$7.99M	Buy	+886,731	New	+$6.56M	0.01%	428
2020 Q2	–	Sell	-1,300,929	Closed	-$5.49M	–	666
2020 Q1	$5.49M	Sell	1,300,929 -892,350	-41%	-$8.4M	0.01%	390
2019 Q4	$27.1M	Buy	2,193,279 +326,068	+17%	+$3.92M	0.03%	268
2019 Q3	$21.7M	Sell	1,867,211 -640,912	-26%	-$7.33M	0.02%	303
2019 Q2	$28.8M	Sell	2,508,123 -140,788	-5%	-$1.66M	0.03%	291
2019 Q1	$30.2M	Sell	2,648,911 -23,442	-0.9%	-$259K	0.03%	294
2018 Q4	$26M	Buy	2,672,353 +45,558	+2%	+$516K	0.03%	315
2018 Q3	$35.5M	Sell	2,626,795 -25,456	-1%	-$351K	0.03%	313
2018 Q2	$38M	Sell	2,652,251 -8,521	-0.3%	-$124K	0.04%	304
2018 Q1	$36.2M	Buy	2,660,772 +1,585,288	+147%	+$22.7M	0.04%	303
2017 Q4	$16.4M	Buy	1,075,484 +9,642	+0.9%	+$149K	0.02%	423
2017 Q3	$17M	Buy	1,065,842 +17,322	+2%	+$281K	0.02%	424
2017 Q2	$19.6M	Sell	1,048,520 -478,842	-31%	-$8.35M	0.02%	413
2017 Q1	$24.4M	Sell	1,527,362 -4,798	-0.3%	-$75.6K	0.03%	397
2016 Q4	$24.6M	Sell	1,532,160 -566,754	-27%	-$7.94M	0.03%	388
2016 Q3	$27.6M	Sell	2,098,914 -532,975	-20%	-$7.38M	0.03%	365
2016 Q2	$34.8M	Buy	2,631,889 +73,113	+3%	+$873K	0.04%	340
2016 Q1	$30.6M	Buy	2,558,776 +400,187	+19%	+$4.26M	0.03%	360
2015 Q4	$25.8M	Sell	2,158,589 -171,361	-7%	-$2.19M	0.03%	391
2015 Q3	$27.2M	Sell	2,329,950 -202,316	-8%	-$2.58M	0.03%	393
2015 Q2	$32.9M	Buy	2,532,266 +391,594	+18%	+$5.21M	0.03%	403
2015 Q1	$30.1M	Sell	2,140,672 -694,118	-24%	-$9.23M	0.03%	401
2014 Q4	$35.3M	Buy	2,834,790 +58,229	+2%	+$676K	0.03%	379
2014 Q3	$29.9M	Sell	2,776,561 -14,606	-0.5%	-$156K	0.03%	400
2014 Q2	$29.6M	Sell	2,791,167 -40,691	-1%	-$394K	0.03%	399
2014 Q1	$26.3M	Buy	2,831,858 +27,468	+1%	+$249K	0.03%	413
2013 Q4	$25.2M	Sell	2,804,390 -77,576	-3%	-$698K	0.02%	423
2013 Q3	$26.5M	Sell	2,881,966 -10,557	-0.4%	-$102K	0.03%	409
2013 Q2	$27.3M	Buy	+2,892,523	New	+$28.7M	0.03%	388