Norges Bank’s Summit Hotel Properties INN Stock Holding History

Norges Bank’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-368,900	Closed	-$2.21M	–	829
2024 Q2	$2.21M	Buy	368,900 +46,100	+14%	+$276K	﹤0.01%	1703
2024 Q1	$2.1M	Buy	322,800 +156,200	+94%	+$1.02M	﹤0.01%	1733
2023 Q4	$1.12M	Sell	166,600 -50,300	-23%	-$338K	﹤0.01%	1850
2023 Q3	$1.26M	Sell	216,900 -641,191	-75%	-$3.72M	﹤0.01%	1872
2023 Q2	$5.59M	Sell	858,091 -45,249	-5%	-$295K	﹤0.01%	1693
2023 Q1	$6.32M	Buy	903,340 +152,700	+20%	+$1.07M	﹤0.01%	1700
2022 Q4	$5.42M	Buy	750,640 +92,300	+14%	+$666K	﹤0.01%	1757
2022 Q3	$4.42M	Sell	658,340 -245,000	-27%	-$1.65M	﹤0.01%	1792
2022 Q2	$6.57M	Hold	903,340	–	–	﹤0.01%	1699
2022 Q1	$9M	Hold	903,340	–	–	﹤0.01%	1741
2021 Q4	$8.82M	Sell	903,340 -4,448	-0.5%	-$43.4K	﹤0.01%	1799
2021 Q3	$8.74M	Sell	907,788 -122,404	-12%	-$1.18M	﹤0.01%	1805
2021 Q2	$9.61M	Sell	1,030,192 -110,541	-10%	-$1.03M	﹤0.01%	1794
2021 Q1	$11.6M	Sell	1,140,733 -214,188	-16%	-$2.18M	﹤0.01%	1752
2020 Q4	$12.2M	Sell	1,354,921 -26,566	-2%	-$239K	﹤0.01%	1724
2020 Q3	$7.16M	Sell	1,381,487 -99,243	-7%	-$514K	﹤0.01%	1806
2020 Q2	$8.78M	Hold	1,480,730	–	–	﹤0.01%	1750
2020 Q1	$6.25M	Hold	1,480,730	–	–	﹤0.01%	1770
2019 Q4	$18.3M	Hold	1,480,730	–	–	0.01%	1570
2019 Q3	$17.2M	Hold	1,480,730	–	–	0.01%	1554
2019 Q2	$17M	Hold	1,480,730	–	–	0.01%	1593
2019 Q1	$16.9M	Hold	1,480,730	–	–	0.01%	1593
2018 Q4	$14.4M	Hold	1,480,730	–	–	0.01%	1578
2018 Q3	$20M	Hold	1,480,730	–	–	0.01%	1528
2018 Q2	$21.2M	Hold	1,480,730	–	–	0.01%	1478
2018 Q1	$20.2M	Buy	1,480,730 +300,000	+25%	+$4.08M	0.01%	1438
2017 Q4	$18M	Hold	1,180,730	–	–	0.01%	1524
2017 Q3	$18.9M	Sell	1,180,730 -77,187	-6%	-$1.23M	0.01%	1484
2017 Q2	$23.5M	Buy	1,257,917 +1,101,693	+705%	+$20.5M	0.01%	1292
2017 Q1	$2.5M	Buy	+156,224	New	+$2.5M	﹤0.01%	1981