Pensionfund Sabic’s Summit Hotel Properties INN Stock Holding History

Pensionfund Sabic’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$101K	Hold	18,700	–	–	0.03%	204
2024 Q4	$128K	Hold	18,700	–	–	0.03%	200
2024 Q3	$128K	Hold	18,700	–	–	0.04%	188
2024 Q2	$112K	Hold	18,700	–	–	0.03%	184
2024 Q1	$122K	Hold	18,700	–	–	0.04%	185
2023 Q4	$126K	Hold	18,700	–	–	0.04%	183
2023 Q3	$108K	Hold	18,700	–	–	0.04%	180
2023 Q2	$122K	Hold	18,700	–	–	0.04%	177
2023 Q1	$131K	Hold	18,700	–	–	0.05%	179
2022 Q4	$135K	Hold	18,700	–	–	0.04%	183
2022 Q3	$126K	Hold	18,700	–	–	0.04%	185
2022 Q2	$136K	Hold	18,700	–	–	0.04%	188
2022 Q1	$186K	Hold	18,700	–	–	0.05%	193
2021 Q4	$183K	Hold	18,700	–	–	0.03%	194
2021 Q3	$180K	Hold	18,700	–	–	0.04%	195
2021 Q2	$174K	Hold	18,700	–	–	0.04%	199
2021 Q1	$190K	Hold	18,700	–	–	0.04%	194
2020 Q4	$97K	Hold	18,700	–	–	0.02%	193
2020 Q3	$97K	Hold	18,700	–	–	0.02%	193
2020 Q2	$111K	Hold	18,700	–	–	0.03%	191
2020 Q1	$79K	Hold	18,700	–	–	0.03%	191
2019 Q4	$231K	Hold	18,700	–	–	0.06%	185
2019 Q3	$214K	Hold	18,700	–	–	0.07%	192
2019 Q2	$214K	Hold	18,700	–	–	0.07%	192
2019 Q1	$213K	Hold	18,700	–	–	0.07%	189
2018 Q4	$182K	Hold	18,700	–	–	0.06%	198
2018 Q3	$253K	Hold	18,700	–	–	0.07%	197
2018 Q2	$268K	Hold	18,700	–	–	0.08%	197
2018 Q1	$255K	Hold	18,700	–	–	0.07%	192
2017 Q4	$285K	Hold	18,700	–	–	0.08%	197
2017 Q3	$299K	Hold	18,700	–	–	0.09%	189
2017 Q2	$349K	Hold	18,700	–	–	0.11%	180
2017 Q1	$299K	Hold	18,700	–	–	0.09%	191
2016 Q4	$300K	Hold	18,700	–	–	0.09%	188
2016 Q3	$246K	Sell	18,700 -15,000	-45%	-$197K	0.07%	192
2016 Q2	$446K	Hold	33,700	–	–	0.13%	175
2016 Q1	$403K	Hold	33,700	–	–	0.12%	185
2015 Q4	$403K	Sell	33,700 -21,300	-39%	-$255K	0.12%	182
2015 Q3	$642K	Buy	55,000 +20,000	+57%	+$233K	0.2%	154
2015 Q2	$455K	Hold	35,000	–	–	0.26%	132
2015 Q1	$492K	Buy	+35,000	New	+$492K	0.28%	130