Nomura Asset Management’s Summit Hotel Properties INN Stock Holding History

Nomura Asset Management’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	$734K	Hold	166,000	–	–	﹤0.01%	784
2025 Q4	$808K	Hold	166,000	–	–	﹤0.01%	772
2025 Q3	$911K	Buy	166,000 +11,000	+7%	+$60K	﹤0.01%	759
2025 Q2	$789K	Buy	155,000 +7,800	+5%	+$34.3K	﹤0.01%	758
2025 Q1	$796K	Buy	147,200 +9,000	+7%	+$57.2K	﹤0.01%	773
2024 Q4	$947K	Buy	138,200 +4,400	+3%	+$28.9K	﹤0.01%	782
2024 Q3	$918K	Hold	133,800	–	–	﹤0.01%	786
2024 Q2	$801K	Buy	133,800 +9,000	+7%	+$55.1K	﹤0.01%	796
2024 Q1	$812K	Sell	124,800 -500	-0.4%	-$3.26K	﹤0.01%	801
2023 Q4	$842K	Buy	125,300 +10,200	+9%	+$62.8K	﹤0.01%	806
2023 Q3	$668K	Sell	115,100 -400	-0.3%	-$2.39K	﹤0.01%	832
2023 Q2	$752K	Buy	115,500 +7,000	+6%	+$46.3K	﹤0.01%	827
2023 Q1	$760K	Buy	108,500 +300	+0.3%	+$2.28K	﹤0.01%	824
2022 Q4	$781K	Buy	108,200 +3,500	+3%	+$27.4K	﹤0.01%	832
2022 Q3	$704K	Buy	104,700 +9,000	+9%	+$70.3K	﹤0.01%	824
2022 Q2	$696K	Buy	95,700 +4,500	+5%	+$39.6K	﹤0.01%	853
2022 Q1	$908K	Hold	91,200	–	–	﹤0.01%	848
2021 Q4	$890K	Buy	91,200 +6,300	+7%	+$61.1K	﹤0.01%	859
2021 Q3	$818K	Sell	84,900 -600	-0.7%	-$5.49K	﹤0.01%	830
2021 Q2	$798K	Hold	85,500	–	–	﹤0.01%	873
2021 Q1	$869K	Sell	85,500 -700	-0.8%	-$6.76K	0.01%	849
2020 Q4	$777K	Buy	86,200 +8,200	+11%	+$60.7K	0.01%	841
2020 Q3	$404K	Sell	78,000 -700	-0.9%	-$3.96K	﹤0.01%	864
2020 Q2	$467K	Buy	78,700 +2,800	+4%	+$15.8K	﹤0.01%	844
2020 Q1	$320K	Buy	75,900 +11,000	+17%	+$104K	﹤0.01%	858
2019 Q4	$801K	Sell	64,900 -4,500	-6%	-$54K	0.01%	824
2019 Q3	$805K	Buy	69,400 +3,000	+5%	+$34.3K	0.01%	811
2019 Q2	$762K	Buy	66,400 +1,200	+2%	+$14.1K	0.01%	828
2019 Q1	$744K	Sell	65,200 -1,100	-2%	-$12.2K	0.01%	802
2018 Q4	$645K	Buy	66,300 +1,300	+2%	+$14.7K	0.01%	786
2018 Q3	$879K	Buy	65,000 +1,000	+2%	+$13.8K	0.01%	762
2018 Q2	$916K	Buy	64,000 +300	+0.5%	+$4.35K	0.01%	772
2018 Q1	$867K	Buy	63,700 +4,800	+8%	+$68.8K	0.01%	770
2017 Q4	$897K	Sell	58,900 -1,400	-2%	-$21.6K	0.01%	750
2017 Q3	$964K	Sell	60,300 -6,900	-10%	-$112K	0.01%	702
2017 Q2	$1.25M	Buy	67,200 +9,250	+16%	+$161K	0.02%	608
2017 Q1	$926K	Buy	57,950 +1,100	+2%	+$17.3K	0.01%	701
2016 Q4	$911K	Buy	56,850 +1,600	+3%	+$22.4K	0.02%	693
2016 Q3	$727K	Buy	55,250 +470	+0.9%	+$6.51K	0.01%	749
2016 Q2	$725K	Buy	54,780 +2,300	+4%	+$27.5K	0.01%	723
2016 Q1	$628K	Buy	52,480 +4,000	+8%	+$42.6K	0.01%	753
2015 Q4	$579K	Buy	48,480 +2,300	+5%	+$29.3K	0.01%	763
2015 Q3	$539K	Buy	46,180 +3,900	+9%	+$49.8K	0.01%	781
2015 Q2	$550K	Buy	42,280 +5,500	+15%	+$73.2K	0.01%	792
2015 Q1	$517K	Buy	36,780 +2,700	+8%	+$35.9K	0.01%	795
2014 Q4	$431K	Buy	34,080 +3,800	+13%	+$44.1K	0.01%	808
2014 Q3	$326K	Buy	30,280 +3,900	+15%	+$41.8K	0.01%	810
2014 Q2	$280K	Sell	26,380 -580	-2%	-$5.62K	0.01%	818
2014 Q1	$250K	Buy	26,960 +2,000	+8%	+$18.1K	﹤0.01%	827
2013 Q4	$225K	Buy	24,960 +3,400	+16%	+$30.6K	﹤0.01%	847
2013 Q3	$198K	Buy	21,560 +460	+2%	+$4.45K	﹤0.01%	850
2013 Q2	$199K	Buy	+21,100	New	+$210K	﹤0.01%	826