Pensionfund DSM Netherlands’s Summit Hotel Properties INN Stock Holding History

Pensionfund DSM Netherlands’s Portfolio INN Stock Details INN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$351K	Hold	69,000	–	–	0.24%	60
2025 Q1	$373K	Hold	69,000	–	–	0.25%	60
2024 Q4	$473K	Hold	69,000	–	–	0.29%	60
2024 Q3	$473K	Hold	69,000	–	–	0.22%	58
2024 Q2	$413K	Hold	69,000	–	–	0.22%	59
2024 Q1	$449K	Hold	69,000	–	–	0.24%	59
2023 Q4	$464K	Hold	69,000	–	–	0.28%	59
2023 Q3	$400K	Hold	69,000	–	–	0.28%	59
2023 Q2	$449K	Hold	69,000	–	–	0.29%	59
2023 Q1	$483K	Hold	69,000	–	–	0.33%	61
2022 Q4	$498K	Sell	69,000 -69,000	-50%	-$498K	0.35%	59
2022 Q3	$966K	Buy	138,000 +69,000	+100%	+$483K	0.33%	64
2022 Q2	$502K	Hold	69,000	–	–	0.32%	62
2022 Q1	$687K	Hold	69,000	–	–	0.33%	67
2021 Q4	$673K	Hold	69,000	–	–	0.08%	261
2021 Q3	$664K	Hold	69,000	–	–	0.08%	248
2021 Q2	$644K	Hold	69,000	–	–	0.08%	190
2021 Q1	$701K	Buy	69,000 +20,000	+41%	+$203K	0.09%	182
2020 Q4	$254K	Hold	49,000	–	–	0.05%	188
2020 Q3	$254K	Hold	49,000	–	–	0.05%	188
2020 Q2	$291K	Hold	49,000	–	–	0.05%	186
2020 Q1	$207K	Hold	49,000	–	–	0.05%	187
2019 Q4	$605K	Hold	49,000	–	–	0.1%	184
2019 Q3	$562K	Hold	49,000	–	–	0.1%	189
2019 Q2	$562K	Hold	49,000	–	–	0.1%	189
2019 Q1	$559K	Hold	49,000	–	–	0.1%	187
2018 Q4	$477K	Hold	49,000	–	–	0.09%	195
2018 Q3	$663K	Hold	49,000	–	–	0.12%	195
2018 Q2	$701K	Hold	49,000	–	–	0.12%	195
2018 Q1	$667K	Hold	49,000	–	–	0.12%	191
2017 Q4	$746K	Hold	49,000	–	–	0.11%	191
2017 Q3	$784K	Hold	49,000	–	–	0.12%	186
2017 Q2	$914K	Hold	49,000	–	–	0.14%	180
2017 Q1	$783K	Hold	49,000	–	–	0.12%	188
2016 Q4	$785K	Hold	49,000	–	–	0.11%	187
2016 Q3	$645K	Sell	49,000 -40,000	-45%	-$527K	0.09%	188
2016 Q2	$1.18M	Hold	89,000	–	–	0.16%	176
2016 Q1	$1.07M	Hold	89,000	–	–	0.14%	183
2015 Q4	$1.06M	Sell	89,000 -62,000	-41%	-$741K	0.15%	183
2015 Q3	$1.76M	Hold	151,000	–	–	0.26%	147
2015 Q2	$1.97M	Hold	151,000	–	–	0.31%	127
2015 Q1	$2.13M	Buy	+151,000	New	+$2.13M	0.3%	128