Schroder Investment Management Group’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
2022 Q1	–	Sell	-8,934	Closed	-$87K	–	1465
2021 Q4	$87K	Buy	8,934 +2,248	+34%	+$21.8K	﹤0.01%	1314
2021 Q3	$64K	Buy	6,686 +313	+5%	+$2.87K	﹤0.01%	1417
2021 Q2	$59K	Buy	6,373 +1,683	+36%	+$16.6K	﹤0.01%	1445
2021 Q1	$48K	Buy	+4,690	New	+$45.3K	﹤0.01%	1432
2020 Q1	–	Sell	-43,288	Closed	-$534K	–	1347
2019 Q4	$534K	Buy	+43,288	New	+$520K	﹤0.01%	1035
2019 Q3	–	Sell	-93,300	Closed	-$1.07M	–	1293
2019 Q2	$1.07M	Buy	+93,300	New	+$1.1M	﹤0.01%	906
2019 Q1	–	Sell	-13,796	Closed	-$134	–	1210
2018 Q4	$134	Hold	13,796	–	–	﹤0.01%	1115
2018 Q3	$187K	Sell	13,796 -74,600	-84%	-$1.03M	﹤0.01%	1133
2018 Q2	$1.27M	Sell	88,396 -7,700	-8%	-$112K	﹤0.01%	890
2018 Q1	$1.31M	Hold	96,096	–	–	﹤0.01%	903
2017 Q4	$1.46M	Buy	96,096 +8,451	+10%	+$131K	﹤0.01%	936
2017 Q3	$1.4M	Buy	87,645 +13,045	+17%	+$212K	﹤0.01%	929
2017 Q2	$1.39M	Buy	74,600 +13,400	+22%	+$234K	﹤0.01%	927
2017 Q1	$975K	Hold	61,200	–	–	﹤0.01%	961
2016 Q4	$981K	Buy	+61,200	New	+$858K	﹤0.01%	920
2015 Q1	–	Sell	-25,200	Closed	-$314K	–	1269
2014 Q4	$314K	Buy	+25,200	New	+$292K	﹤0.01%	1106