PineBridge Investments’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
2020 Q2	–	Sell	-6,543	Closed	-$28K	–	713
2020 Q1	$28K	Sell	6,543 -125,072	-95%	-$1.18M	﹤0.01%	619
2019 Q4	$1.62M	Sell	131,615 -17,304	-12%	-$208K	0.03%	427
2019 Q3	$1.73M	Buy	148,919 +23,095	+18%	+$264K	0.03%	470
2019 Q2	$1.44M	Sell	125,824 -16,739	-12%	-$197K	0.02%	484
2019 Q1	$1.63M	Buy	142,563 +105,471	+284%	+$1.17M	0.03%	387
2018 Q4	$361K	Buy	37,092 +8,451	+30%	+$95.8K	0.01%	747
2018 Q3	$388K	Buy	28,641 +7,499	+35%	+$103K	0.01%	791
2018 Q2	$302K	Sell	21,142 -1,062	-5%	-$15.4K	0.01%	789
2018 Q1	$303K	Sell	22,204 -19,245	-46%	-$276K	0.01%	794
2017 Q4	$631K	Buy	41,449 +28,515	+220%	+$441K	0.02%	730
2017 Q3	$207K	Sell	12,934 -799	-6%	-$13K	0.01%	822
2017 Q2	$256K	Buy	13,733 +1,534	+13%	+$26.8K	0.01%	753
2017 Q1	$195K	Buy	12,199 +1,102	+10%	+$17.4K	0.01%	805
2016 Q4	$178K	Hold	11,097	–	–	0.01%	855
2016 Q3	$146K	Buy	11,097 +33	+0.3%	+$457	0.01%	635
2016 Q2	$146K	Buy	11,064 +459	+4%	+$5.48K	0.01%	628
2016 Q1	$127K	Sell	10,605 -1,036	-9%	-$11K	0.01%	636
2015 Q4	$139K	Buy	11,641 +660	+6%	+$8.42K	0.01%	648
2015 Q3	$128K	Buy	10,981 +1,047	+11%	+$13.4K	0.01%	667
2015 Q2	$129K	Sell	9,934 -11,517	-54%	-$153K	0.01%	668
2015 Q1	$301K	Buy	+21,451	New	+$285K	0.01%	601