Rockefeller Capital Management’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	-20	Closed	-$97	–	4793
2025 Q4	$97	Sell	20 -765	-97%	-$4K	﹤0.01%	4625
2025 Q3	$4.31K	Buy	+785	New	+$4.28K	﹤0.01%	3909
2023 Q1	–	Sell	-221	Closed	-$1K	–	2916
2022 Q4	$1K	Sell	221 -1,951	-90%	-$15.3K	﹤0.01%	3696
2022 Q3	$14K	Sell	2,172 -614	-22%	-$4.8K	﹤0.01%	2933
2022 Q2	$20K	Buy	2,786 +538	+24%	+$4.73K	﹤0.01%	2748
2022 Q1	$22K	Sell	2,248 -124	-5%	-$1.22K	﹤0.01%	2681
2021 Q4	$23K	Hold	2,372	–	–	﹤0.01%	2580
2021 Q3	$22K	Buy	2,372 +1,951	+463%	+$17.9K	﹤0.01%	2541
2021 Q2	$3K	Sell	421 -381	-48%	-$3.77K	﹤0.01%	3165
2021 Q1	$8K	Buy	802 +455	+131%	+$4.4K	﹤0.01%	2689
2020 Q4	$3K	Sell	347 -204,653	-100%	-$1.51M	﹤0.01%	2562
2020 Q3	$1.06M	Buy	205,000 +204,180	+24,900%	+$1.15M	0.01%	580
2020 Q2	$5K	Buy	+820	New	+$4.62K	﹤0.01%	2101