Sumitomo Mitsui DS Asset 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	$98.2K	Hold	22,221	–	–	﹤0.01%	763
2025 Q4	$108K	Hold	22,221	–	–	﹤0.01%	762
2025 Q3	$122K	Hold	22,221	–	–	﹤0.01%	751
2025 Q2	$113K	Hold	22,221	–	–	﹤0.01%	750
2025 Q1	$120K	Buy	22,221 +8,123	+58%	+$51.6K	﹤0.01%	762
2024 Q4	$96.6K	Hold	14,098	–	–	﹤0.01%	772
2024 Q3	$96.7K	Hold	14,098	–	–	﹤0.01%	772
2024 Q2	$84.4K	Hold	14,098	–	–	﹤0.01%	773
2024 Q1	$91.8K	Hold	14,098	–	–	﹤0.01%	765
2023 Q4	$94.7K	Hold	14,098	–	–	﹤0.01%	784
2023 Q3	$81.8K	Hold	14,098	–	–	﹤0.01%	773
2023 Q2	$91.8K	Hold	14,098	–	–	﹤0.01%	771
2023 Q1	$98.7K	Hold	14,098	–	–	﹤0.01%	771
2022 Q4	$102K	Hold	14,098	–	–	﹤0.01%	763
2022 Q3	$95K	Hold	14,098	–	–	﹤0.01%	754
2022 Q2	$102K	Hold	14,098	–	–	﹤0.01%	754
2022 Q1	$140K	Buy	+14,098	New	+$139K	﹤0.01%	761
2014 Q2	–	Sell	-19,900	Closed	-$184K	–	776
2014 Q1	$184K	Sell	19,900 -1,000	-5%	-$9.05K	0.01%	782
2013 Q4	$188K	Hold	20,900	–	–	0.01%	778
2013 Q3	$192K	Buy	20,900 +300	+1%	+$2.9K	0.01%	746
2013 Q2	$194K	Buy	+20,600	New	+$205K	0.01%	736