Central Trust Company’s Summit Hotel Properties INN Stock Holding History

Central Trust Company’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
2021 Q4	–	Sell	-315	Closed	-$3K	–	1298
2021 Q3	$3K	Hold	315	–	–	﹤0.01%	1157
2021 Q2	$3K	Hold	315	–	–	﹤0.01%	1119
2021 Q1	$3K	Buy	+315	New	+$3.04K	﹤0.01%	1064
2017 Q4	–	Sell	-1,750	Closed	-$28K	–	1311
2017 Q3	$28K	Sell	1,750 -1,342	-43%	-$21.8K	﹤0.01%	779
2017 Q2	$58K	Hold	3,092	–	–	﹤0.01%	657
2017 Q1	$49K	Sell	3,092 -843	-21%	-$13.3K	﹤0.01%	725
2016 Q4	$63K	Sell	3,935 -817	-17%	-$11.5K	﹤0.01%	653
2016 Q3	$63K	Hold	4,752	–	–	﹤0.01%	611
2016 Q2	$63K	Sell	4,752 -89	-2%	-$1.06K	﹤0.01%	617
2016 Q1	$58K	Buy	4,841 +1,466	+43%	+$15.6K	﹤0.01%	629
2015 Q4	$40K	Buy	3,375 +1,589	+89%	+$20.3K	﹤0.01%	697
2015 Q3	$21K	Buy	1,786 +921	+106%	+$11.8K	﹤0.01%	823
2015 Q2	$11K	Buy	+865	New	+$11.5K	﹤0.01%	986

Other funds holding INN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Central Trust Company's INN Position: Q4 2021 in Review

Central Trust Company sold out of Summit Hotel Properties (INN) in Q4 2021, closing a stake of 315 shares — an estimated $3K sold.

Central Trust Company first reported a position in INN in Q2 2015 and held it in 13 quarters. The position peaked at $63K in Q4 2016. 213 funds tracked by Wall St. Rank hold INN as of Q4 2021.

Central Trust Company reported no remaining Summit Hotel Properties position as of Q4 2021 after selling out during the quarter.
Central Trust Company sold 315 Summit Hotel Properties shares in Q4 2021, an estimated $3K.
Central Trust Company first reported a position in Summit Hotel Properties in Q2 2015 and held it in 13 quarters.
Central Trust Company's Summit Hotel Properties position peaked at $63K in Q4 2016.
213 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2021.

Based on Central Trust Company's 13F filing for Q4 2021, filed 8 Feb 2022.