Cipher Capital’s Summit Hotel Properties INN Stock Holding History

Cipher Capital’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
2022 Q3	–	Sell	-36,219	Closed	-$263K	–	517
2022 Q2	$263K	Buy	+36,219	New	+$318K	0.06%	314
2021 Q1	–	Sell	-28,506	Closed	-$257K	–	581
2020 Q4	$257K	Buy	+28,506	New	+$211K	0.03%	415
2020 Q1	–	Sell	-22,423	Closed	-$277K	–	478
2019 Q4	$277K	Sell	22,423 -6,373	-22%	-$76.5K	0.02%	445
2019 Q3	$334K	Buy	28,796 +18,692	+185%	+$214K	0.03%	453
2019 Q2	$116K	Buy	+10,104	New	+$119K	0.01%	491
2018 Q3	–	Sell	-34,140	Closed	-$489K	–	537
2018 Q2	$489K	Buy	34,140 +10,587	+45%	+$154K	0.1%	272
2018 Q1	$320K	Sell	23,553 -51,587	-69%	-$740K	0.04%	467
2017 Q4	$1.15M	Sell	75,140 -147,770	-66%	-$2.28M	0.09%	336
2017 Q3	$3.56M	Sell	222,910 -7,769	-3%	-$126K	0.27%	129
2017 Q2	$4.3M	Buy	230,679 +10,898	+5%	+$190K	0.34%	84
2017 Q1	$3.51M	Buy	219,781 +53,011	+32%	+$835K	0.26%	135
2016 Q4	$2.67M	Sell	166,770 -8,051	-5%	-$113K	0.18%	220
2016 Q3	$2.3M	Buy	174,821 +89,694	+105%	+$1.24M	0.14%	256
2016 Q2	$1.13M	Buy	85,127 +3,095	+4%	+$37K	0.08%	393
2016 Q1	$982K	Buy	82,032 +32,608	+66%	+$347K	0.09%	376
2015 Q4	$591K	Buy	49,424 +8,383	+20%	+$107K	0.08%	337
2015 Q3	$479K	Buy	41,041 +7,169	+21%	+$91.5K	0.07%	348
2015 Q2	$441K	Buy	33,872 +5,998	+22%	+$79.8K	0.06%	363
2015 Q1	$392K	Buy	+27,874	New	+$371K	0.06%	389

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cipher Capital's INN Position: Q3 2022 in Review

Cipher Capital sold out of Summit Hotel Properties (INN) in Q3 2022, closing a stake of 36,219 shares — an estimated $263K sold.

Cipher Capital first reported a position in INN in Q1 2015 and held it in 19 quarters. The position peaked at $4.3M in Q2 2017. 207 funds tracked by Wall St. Rank hold INN as of Q3 2022.

Cipher Capital reported no remaining Summit Hotel Properties position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 36,219 Summit Hotel Properties shares in Q3 2022, an estimated $263K.
Cipher Capital first reported a position in Summit Hotel Properties in Q1 2015 and held it in 19 quarters.
Cipher Capital's Summit Hotel Properties position peaked at $4.3M in Q2 2017.
207 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.