Sumitomo Mitsui Trust Group’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,487	Closed	-$859K	–	1070
2025 Q1	$859K	Hold	9,487	–	–	﹤0.01%	871
2024 Q4	$956K	Sell	9,487 -2,069	-18%	-$192K	﹤0.01%	887
2024 Q3	$903K	Sell	11,556 -1,903	-14%	-$144K	﹤0.01%	904
2024 Q2	$996K	Sell	13,459 -4,224	-24%	-$304K	﹤0.01%	898
2024 Q1	$1.36M	Hold	17,683	–	–	﹤0.01%	934
2023 Q4	$1.42M	Sell	17,683 -3,760	-18%	-$283K	﹤0.01%	943
2023 Q3	$1.49M	Sell	21,443 -2,021	-9%	-$150K	﹤0.01%	943
2023 Q2	$1.61M	Hold	23,464	–	–	﹤0.01%	950
2023 Q1	$1.59M	Hold	23,464	–	–	﹤0.01%	940
2022 Q4	$1.67M	Hold	23,464	–	–	﹤0.01%	953
2022 Q3	$1.44M	Hold	23,464	–	–	﹤0.01%	983
2022 Q2	$1.54M	Hold	23,464	–	–	﹤0.01%	984
2022 Q1	$1.99M	Sell	23,464 -5,840	-20%	-$497K	﹤0.01%	951
2021 Q4	$2.63M	Hold	29,304	–	–	﹤0.01%	904
2021 Q3	$2.26M	Sell	29,304 -2,943	-9%	-$211K	﹤0.01%	935
2021 Q2	$2.33M	Hold	32,247	–	–	﹤0.01%	937
2021 Q1	$2.25M	Buy	32,247 +2,432	+8%	+$155K	﹤0.01%	920
2020 Q4	$1.77M	Hold	29,815	–	–	﹤0.01%	915
2020 Q3	$1.51M	Sell	29,815 -1,219	-4%	-$59.5K	﹤0.01%	921
2020 Q2	$1.32M	Hold	31,034	–	–	﹤0.01%	932
2020 Q1	$978K	Buy	31,034 +27,769	+851%	+$1.41M	﹤0.01%	935
2019 Q4	$205K	Buy	+3,265	New	+$181K	﹤0.01%	1080