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Boston Partners
> INN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Hotel Properties, Inc. | INN | 0 | -84,304 | 0 | -590,130,000 | |
| 03/31/2023 | Summit Hotel Properties, Inc. | INN | 84,304 | 0 | 590,130,000 | -18,540,000 | $7,000.02 |
| 12/31/2022 | Summit Hotel Properties, Inc. | INN | 84,304 | 0 | 608,670,000 | 608,103,000 | $7,219.94 |
| 09/30/2022 | Summit Hotel Properties, Inc. | INN | 84,304 | 927 | 567,000 | -39,000 | $6.73 |
| 06/30/2022 | Summit Hotel Properties, Inc. | INN | 83,377 | -1,067 | 606,000 | -235,000 | $7.27 |
| 03/31/2022 | Summit Hotel Properties, Inc. | INN | 84,444 | 0 | 841,000 | 17,000 | $9.96 |
| 12/31/2021 | Summit Hotel Properties, Inc. | INN | 84,444 | 0 | 824,000 | 11,000 | $9.76 |
| 09/30/2021 | Summit Hotel Properties, Inc. | INN | 84,444 | -13,277 | 813,000 | -99,000 | $9.63 |
| 06/30/2021 | Summit Hotel Properties, Inc. | INN | 97,721 | -77,093 | 912,000 | -864,000 | $9.33 |
| 03/31/2021 | Summit Hotel Properties, Inc. | INN | 174,814 | 174,814 | 1,776,000 | 1,776,000 | $10.16 |
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