Osaic Holdings’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
2026 Q1	–	Sell	-5,359	Closed	-$26.1K	–	7939
2025 Q4	$26.1K	Sell	5,359 -324	-6%	-$1.7K	﹤0.01%	5688
2025 Q3	$31.6K	Sell	5,683 -655	-10%	-$3.57K	﹤0.01%	5621
2025 Q2	$32.4K	Buy	6,338 +874	+16%	+$3.85K	﹤0.01%	5356
2025 Q1	$29.6K	Buy	5,464 +4,261	+354%	+$27.1K	﹤0.01%	5086
2024 Q4	$8.24K	Buy	1,203 +764	+174%	+$5.02K	﹤0.01%	5904
2024 Q3	$3.01K	Sell	439 -340	-44%	-$2.16K	﹤0.01%	6437
2024 Q2	$4.67K	Buy	779 +65	+9%	+$398	﹤0.01%	6211
2024 Q1	$4.65K	Buy	714 +1	+0.1%	+$7	﹤0.01%	6118
2023 Q4	$4.79K	Sell	713 -9,772	-93%	-$60.1K	﹤0.01%	6198
2023 Q3	$60.8K	Sell	10,485 -951	-8%	-$5.68K	﹤0.01%	4857
2023 Q2	$74.4K	Sell	11,436 -1,086	-9%	-$7.18K	﹤0.01%	4679
2023 Q1	$87.7K	Buy	12,522 +1,317	+12%	+$9.99K	﹤0.01%	4554
2022 Q4	$81K	Buy	11,205 +421	+4%	+$3.3K	﹤0.01%	4607
2022 Q3	$72K	Sell	10,784 -1	-0%	-$8	﹤0.01%	4626
2022 Q2	$80K	Buy	10,785 +2,087	+24%	+$18.4K	﹤0.01%	4598
2022 Q1	$86K	Sell	8,698 -1,620	-16%	-$15.9K	﹤0.01%	4702
2021 Q4	$101K	Buy	10,318 +302	+3%	+$2.93K	﹤0.01%	4590
2021 Q3	$97K	Sell	10,016 -4,071	-29%	-$37.3K	﹤0.01%	4552
2021 Q2	$130K	Sell	14,087 -4,245	-23%	-$42K	﹤0.01%	4250
2021 Q1	$186K	Buy	18,332 +5,050	+38%	+$48.8K	﹤0.01%	3801
2020 Q4	$120K	Buy	13,282 +2,207	+20%	+$16.3K	﹤0.01%	3915
2020 Q3	$57K	Sell	11,075 -4,850	-30%	-$27.4K	﹤0.01%	4209
2020 Q2	$95K	Buy	15,925 +5,994	+60%	+$33.8K	﹤0.01%	3719
2020 Q1	$42K	Buy	+9,931	New	+$93.5K	﹤0.01%	4095