UBS AM’s Summit Hotel Properties INN Stock Holding History

UBS AM’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.4K	Sell	6,641 -240,851	-97%	-$1.08M	﹤0.01%	3067
2025 Q4	$1.21M	Buy	+247,492	New	+$1.29M	﹤0.01%	2077
2025 Q3	–	Sell	-93,451	Closed	-$476K	–	2436
2025 Q2	$476K	Sell	93,451 -628,424	-87%	-$2.76M	﹤0.01%	2487
2025 Q1	$3.91M	Buy	721,875 +9,879	+1%	+$62.8K	﹤0.01%	1690
2024 Q4	$4.88M	Buy	711,996 +505	+0.1%	+$3.32K	﹤0.01%	1625
2024 Q3	$4.88M	Buy	711,491 +577,300	+430%	+$3.67M	﹤0.01%	1582
2024 Q2	$804K	Sell	134,191 -449,225	-77%	-$2.75M	﹤0.01%	2470
2024 Q1	$3.8M	Buy	583,416 +70,492	+14%	+$460K	﹤0.01%	1382
2023 Q4	$3.45M	Buy	512,924 +29,637	+6%	+$182K	﹤0.01%	1435
2023 Q3	$2.8M	Buy	483,287 +12,955	+3%	+$77.3K	﹤0.01%	1459
2023 Q2	$3.29M	Hold	470,332	–	–	﹤0.01%	1410
2023 Q1	$3.29M	Buy	470,332 +13,124	+3%	+$99.5K	﹤0.01%	1410
2022 Q4	$3.3M	Buy	457,208 +18,852	+4%	+$148K	﹤0.01%	1321
2022 Q3	$2.95M	Buy	438,356 +3,079	+0.7%	+$24.1K	﹤0.01%	1401
2022 Q2	$3.16M	Sell	435,277 -66,965	-13%	-$589K	﹤0.01%	1405
2022 Q1	$5M	Sell	502,242 -32,557	-6%	-$320K	﹤0.01%	1350
2021 Q4	$5.22M	Sell	534,799 -27,135	-5%	-$263K	﹤0.01%	1397
2021 Q3	$5.41M	Sell	561,934 -44,864	-7%	-$411K	﹤0.01%	1319
2021 Q2	$5.66M	Sell	606,798 -40,527	-6%	-$401K	﹤0.01%	1313
2021 Q1	$6.58M	Buy	647,325 +67,448	+12%	+$652K	﹤0.01%	1230
2020 Q4	$5.22M	Buy	579,877 +62,397	+12%	+$462K	﹤0.01%	1275
2020 Q3	$2.68M	Buy	517,480 +32,675	+7%	+$185K	﹤0.01%	1424
2020 Q2	$2.87M	Buy	484,805 +104,466	+27%	+$589K	﹤0.01%	1369
2020 Q1	$1.61M	Sell	380,339 -26,250	-6%	-$247K	﹤0.01%	1503
2019 Q4	$5.02M	Buy	406,589 +29,595	+8%	+$355K	﹤0.01%	1184
2019 Q3	$4.37M	Buy	376,994 +87,542	+30%	+$1M	﹤0.01%	1258
2019 Q2	$3.32M	Sell	289,452 -24,541	-8%	-$289K	﹤0.01%	1368
2019 Q1	$3.58M	Buy	313,993 +29,514	+10%	+$327K	﹤0.01%	1270
2018 Q4	$2.77M	Sell	284,479 -23,681	-8%	-$268K	﹤0.01%	1297
2018 Q3	$4.17M	Buy	308,160 +16,882	+6%	+$232K	﹤0.01%	1210
2018 Q2	$4.17M	Sell	291,278 -8,639	-3%	-$125K	﹤0.01%	1223
2018 Q1	$4.08M	Buy	299,917 +49,300	+20%	+$707K	﹤0.01%	1205
2017 Q4	$3.82M	Buy	250,617 +29,118	+13%	+$450K	﹤0.01%	1200
2017 Q3	$3.54M	Buy	221,499 +9,792	+5%	+$159K	﹤0.01%	1205
2017 Q2	$3.95M	Buy	211,707 +54,094	+34%	+$943K	﹤0.01%	1112
2017 Q1	$2.52M	Buy	157,613 +35,206	+29%	+$555K	﹤0.01%	1258
2016 Q4	$1.96M	Sell	122,407 -16,697	-12%	-$234K	﹤0.01%	1291
2016 Q3	$1.83M	Buy	139,104 +8,000	+6%	+$111K	﹤0.01%	1413
2016 Q2	$1.74M	Buy	131,104 +8,400	+7%	+$100K	﹤0.01%	1407
2016 Q1	$1.47M	Sell	122,704 -57,201	-32%	-$609K	﹤0.01%	1476
2015 Q4	$2.15M	Buy	179,905 +14,188	+9%	+$181K	﹤0.01%	1411
2015 Q3	$1.93M	Buy	165,717 +15,800	+11%	+$202K	﹤0.01%	1452
2015 Q2	$1.95M	Buy	149,917 +12,570	+9%	+$167K	﹤0.01%	1410
2015 Q1	$1.93M	Buy	137,347 +20,400	+17%	+$271K	﹤0.01%	1377
2014 Q4	$1.46M	Buy	116,947 +86,950	+290%	+$1.01M	﹤0.01%	1458
2014 Q3	$323K	Buy	29,997 +2,900	+11%	+$31.1K	﹤0.01%	2104
2014 Q2	$287K	Hold	27,097	–	–	﹤0.01%	2207
2014 Q1	$251K	Hold	27,097	–	–	﹤0.01%	2292
2013 Q4	$244K	Sell	27,097 -2,200	-8%	-$19.8K	﹤0.01%	2270
2013 Q3	$269K	Hold	29,297	–	–	﹤0.01%	2150
2013 Q2	$277K	Buy	+29,297	New	+$291K	﹤0.01%	2040