Cohen & Steers
INN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Cohen & Steers's INN Position: Q3 2015 in Review

Cohen & Steers sold out of Summit Hotel Properties (INN) in Q3 2015, closing a stake of 277,801 shares — an estimated $3.61M sold.

Cohen & Steers first reported a position in INN in Q2 2014 and held it in 4 quarters. The position peaked at $18M in Q3 2014. 185 funds tracked by Wall St. Rank hold INN as of Q3 2015.

  • Cohen & Steers reported no remaining Summit Hotel Properties position as of Q3 2015 after selling out during the quarter.
  • Cohen & Steers sold 277,801 Summit Hotel Properties shares in Q3 2015, an estimated $3.61M.
  • Cohen & Steers first reported a position in Summit Hotel Properties in Q2 2014 and held it in 4 quarters.
  • Cohen & Steers's Summit Hotel Properties position peaked at $18M in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2015.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.