BlackRock Institutional Trust’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
2016
Q4
$64.4M Buy
4,014,941
+350,518
+10% +$4.91M 0.01% 1173
2016
Q3
$48.2M Buy
3,664,423
+169,343
+5% +$2.34M 0.01% 1325
2016
Q2
$46.3M Buy
3,495,080
+459,447
+15% +$5.49M 0.01% 1277
2016
Q1
$36.3M Buy
3,035,633
+22,834
+0.8% +$243K 0.01% 1432
2015
Q4
$36M Buy
3,012,799
+14,156
+0.5% +$181K 0.01% 1459
2015
Q3
$35M Sell
2,998,643
-130,754
-4% -$1.67M 0.01% 1456
2015
Q2
$40.7M Sell
3,129,397
-104,741
-3% -$1.39M 0.01% 1420
2015
Q1
$45.5M Buy
3,234,138
+20,043
+0.6% +$267K 0.01% 1376
2014
Q4
$40M Buy
3,214,095
+310,559
+11% +$3.6M 0.01% 1443
2014
Q3
$31.3M Buy
2,903,536
+111,478
+4% +$1.19M 0.01% 1587
2014
Q2
$29.6M Buy
2,792,058
+109,808
+4% +$1.06M ﹤0.01% 1684
2014
Q1
$24.9M Buy
2,682,250
+467,038
+21% +$4.23M ﹤0.01% 1812
2013
Q4
$19.9M Buy
2,215,212
+503,257
+29% +$4.53M ﹤0.01% 1945
2013
Q3
$15.7M Buy
1,711,955
+354,698
+26% +$3.43M ﹤0.01% 2033
2013
Q2
$12.8M Buy
+1,357,257
New +$13.5M ﹤0.01% 2148

Other funds holding INN

BlackRock Institutional Trust's INN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Summit Hotel Properties (INN) stake by 9.6% in Q4 2016, buying an estimated $4.91M and bringing the position to 4,014,941 shares worth $64.4M. The position accounts for 0.01% of the portfolio, ranked #1173.

BlackRock Institutional Trust first reported a position in INN in Q2 2013 and has held it in 15 quarters since. 235 funds tracked by Wall St. Rank hold INN as of Q4 2016.

  • BlackRock Institutional Trust held 4,014,941 shares of Summit Hotel Properties worth $64.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 350,518 Summit Hotel Properties shares in Q4 2016, an estimated $4.91M.
  • Summit Hotel Properties made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1173 holding.
  • BlackRock Institutional Trust first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 15 quarters since.
  • 235 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.