Cohen & Steers

Cohen & Steers’s Summit Hotel Properties INN Stock Holding History

Cohen & Steers’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
2015 Q3	–	Sell	-277,801	Closed	-$3.61M	–	451
2015 Q2	$3.61M	Buy	+277,801	New	+$3.7M	0.01%	282
2015 Q1	–	Sell	-642,191	Closed	-$7.99M	–	453
2014 Q4	$7.99M	Sell	642,191 -1,025,695	-61%	-$11.9M	0.02%	228
2014 Q3	$18M	Buy	1,667,886 +69,703	+4%	+$747K	0.05%	155
2014 Q2	$16.9M	Buy	+1,598,183	New	+$15.5M	0.05%	181

Other funds holding INN

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM