Neuberger Berman 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
2023 Q4	–	Sell	-20,682	Closed	-$120K	–	1888
2023 Q3	$120K	Buy	20,682 +1,954	+10%	+$11.7K	﹤0.01%	1733
2023 Q2	$122K	Sell	18,728 -94	-0.5%	-$622	﹤0.01%	1730
2023 Q1	$132K	Sell	18,822 -713	-4%	-$5.41K	﹤0.01%	1745
2022 Q4	$141K	Sell	19,535 -1,380	-7%	-$10.8K	﹤0.01%	1721
2022 Q3	$141K	Sell	20,915 -795	-4%	-$6.21K	﹤0.01%	1747
2022 Q2	$158K	Buy	21,710 +1,008	+5%	+$8.86K	﹤0.01%	1775
2022 Q1	$206K	Buy	20,702 +508	+3%	+$4.99K	﹤0.01%	1802
2021 Q4	$181K	Buy	20,194 +1,382	+7%	+$13.4K	﹤0.01%	1836
2021 Q3	$177K	Buy	18,812 +37	+0.2%	+$339	﹤0.01%	1705
2021 Q2	$170K	Buy	18,775 +872	+5%	+$8.62K	﹤0.01%	1722
2021 Q1	$177K	Sell	17,903 -701	-4%	-$6.77K	﹤0.01%	1718
2020 Q4	$167K	Hold	18,604	–	–	﹤0.01%	1643
2020 Q3	$96K	Buy	18,604 +2,139	+13%	+$12.1K	﹤0.01%	1597
2020 Q2	$98K	Buy	16,465 +261	+2%	+$1.47K	﹤0.01%	1515
2020 Q1	$68K	Buy	16,204 +152	+0.9%	+$1.43K	﹤0.01%	1499
2019 Q4	$198K	Buy	16,052 +627	+4%	+$7.53K	﹤0.01%	1489
2019 Q3	$179K	Buy	15,425 +63	+0.4%	+$720	﹤0.01%	1487
2019 Q2	$176K	Sell	15,362 -842	-5%	-$9.92K	﹤0.01%	1507
2019 Q1	$185K	Buy	16,204 +2	+0%	+$22	﹤0.01%	1468
2018 Q4	$158K	Sell	16,202 -4,402	-21%	-$49.9K	﹤0.01%	1511
2018 Q3	$279K	Sell	20,604 -443	-2%	-$6.1K	﹤0.01%	1456
2018 Q2	$301K	Sell	21,047 -1,905	-8%	-$27.6K	﹤0.01%	1514
2018 Q1	$312K	Buy	22,952 +1,032	+5%	+$14.8K	﹤0.01%	1461
2017 Q4	$334K	Buy	21,920 +4,204	+24%	+$65K	﹤0.01%	1510
2017 Q3	$283K	Buy	17,716 +274	+2%	+$4.45K	﹤0.01%	1430
2017 Q2	$325K	Buy	+17,442	New	+$304K	﹤0.01%	1392