CBRE Investment Management Listed Real Assets’s Summit Hotel Properties, Inc. INN.PRC.CL Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio INN.PRC.CL Stock Details INN.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-34,100	Closed	-$827K	–	102
2013 Q2	$827K	Buy	+34,100	New	+$856K	0.01%	77

Other funds holding INN.PRC.CL

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's INN.PRC.CL Position: Q3 2013 in Review

CBRE Investment Management Listed Real Assets sold out of Summit Hotel Properties, Inc. (INN.PRC.CL) in Q3 2013, closing a stake of 34,100 shares — an estimated $827K sold.

CBRE Investment Management Listed Real Assets first reported a position in INN.PRC.CL in Q2 2013 and held it in 1 quarter. The position peaked at $827K in Q2 2013. 1 fund tracked by Wall St. Rank holds INN.PRC.CL as of Q3 2013.

CBRE Investment Management Listed Real Assets reported no remaining Summit Hotel Properties, Inc. position as of Q3 2013 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 34,100 Summit Hotel Properties, Inc. shares in Q3 2013, an estimated $827K.
CBRE Investment Management Listed Real Assets first reported a position in Summit Hotel Properties, Inc. in Q2 2013 and held it in 1 quarter.
CBRE Investment Management Listed Real Assets's Summit Hotel Properties, Inc. position peaked at $827K in Q2 2013.
1 fund tracked by Wall St. Rank held Summit Hotel Properties, Inc. as of Q3 2013.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2013, filed 14 Nov 2013.