Natixis Advisors’s Summit Hotel Properties INN Stock Holding History

Natixis Advisors’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
2024 Q4	–	Sell	-35,733	Closed	-$245K	–	1639
2024 Q3	$245K	Buy	+35,733	New	+$227K	﹤0.01%	1548
2023 Q4	–	Sell	-65,784	Closed	-$382K	–	1542
2023 Q3	$382K	Buy	65,784 +1,012	+2%	+$6.04K	﹤0.01%	1402
2023 Q2	$422K	Buy	64,772 +1,746	+3%	+$11.6K	﹤0.01%	1371
2023 Q1	$441K	Sell	63,026 -8,715	-12%	-$66.1K	﹤0.01%	1342
2022 Q4	$518K	Sell	71,741 -968	-1%	-$7.58K	﹤0.01%	1290
2022 Q3	$489K	Buy	72,709 +3,299	+5%	+$25.8K	﹤0.01%	1288
2022 Q2	$505K	Buy	69,410 +5,145	+8%	+$45.2K	﹤0.01%	1274
2022 Q1	$640K	Buy	64,265 +3,825	+6%	+$37.6K	﹤0.01%	1233
2021 Q4	$590K	Buy	60,440 +1,409	+2%	+$13.7K	﹤0.01%	1223
2021 Q3	$568K	Buy	59,031 +1,803	+3%	+$16.5K	﹤0.01%	1193
2021 Q2	$534K	Sell	57,228 -564	-1%	-$5.58K	﹤0.01%	1205
2021 Q1	$587K	Buy	57,792 +1,540	+3%	+$14.9K	﹤0.01%	1144
2020 Q4	$507K	Buy	56,252 +1,559	+3%	+$11.5K	﹤0.01%	1120
2020 Q3	$283K	Buy	54,693 +775	+1%	+$4.38K	﹤0.01%	1115
2020 Q2	$320K	Buy	+53,918	New	+$304K	﹤0.01%	1120
2020 Q1	–	Sell	-49,363	Closed	-$609K	–	1194
2019 Q4	$609K	Buy	49,363 +1,159	+2%	+$13.9K	﹤0.01%	1034
2019 Q3	$559K	Buy	48,204 +38	+0.1%	+$434	﹤0.01%	1027
2019 Q2	$552K	Buy	48,166 +1,991	+4%	+$23.5K	﹤0.01%	996
2019 Q1	$527K	Buy	46,175 +7,519	+19%	+$83.2K	﹤0.01%	999
2018 Q4	$376K	Sell	38,656 -1,931	-5%	-$21.9K	﹤0.01%	1042
2018 Q3	$549K	Buy	40,587 +476	+1%	+$6.55K	﹤0.01%	1027
2018 Q2	$573K	Buy	40,111 +15,090	+60%	+$219K	0.01%	1019
2018 Q1	$341K	Sell	25,021 -10,037	-29%	-$144K	﹤0.01%	1032
2017 Q4	$534K	Buy	35,058 +18,975	+118%	+$293K	0.01%	979
2017 Q3	$257K	Sell	16,083 -5,508	-26%	-$89.4K	﹤0.01%	1021
2017 Q2	$403K	Buy	+21,591	New	+$377K	﹤0.01%	993