CTC
INN

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 – 1299
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

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Macquarie Group
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GKIM
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JP Morgan Chase
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H2CM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return