Concourse Financial Group Securities’s Summit Hotel Properties INN Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-70	Closed	-$692	–	2393
2021 Q1	$1K	Hold	70	–	–	﹤0.01%	2247
2020 Q4	$1K	Sell	70 -77	-52%	-$570	﹤0.01%	2194
2020 Q3	$1K	Hold	147	–	–	﹤0.01%	2087
2020 Q2	$1K	Sell	147 -120	-45%	-$677	﹤0.01%	2010
2020 Q1	$1K	Sell	267 -391	-59%	-$3.68K	﹤0.01%	2043
2019 Q4	$8K	Buy	658 +202	+44%	+$2.43K	﹤0.01%	1496
2019 Q3	$5K	Sell	456 -202	-31%	-$2.31K	﹤0.01%	1317
2019 Q2	$8K	Sell	658 -162	-20%	-$1.91K	﹤0.01%	1559
2019 Q1	$9K	Buy	820 +30	+4%	+$332	﹤0.01%	1544
2018 Q4	$7K	Buy	790 +84	+12%	+$952	﹤0.01%	1534
2018 Q3	$10K	Buy	+706	New	+$9.72K	﹤0.01%	1098

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Concourse Financial Group Securities's INN Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of Summit Hotel Properties (INN) in Q2 2021, closing a stake of 70 shares — an estimated $692 sold.

Concourse Financial Group Securities first reported a position in INN in Q3 2018 and held it in 11 quarters. The position peaked at $10K in Q3 2018. 217 funds tracked by Wall St. Rank hold INN as of Q2 2021.

Concourse Financial Group Securities reported no remaining Summit Hotel Properties position as of Q2 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 70 Summit Hotel Properties shares in Q2 2021, an estimated $692.
Concourse Financial Group Securities first reported a position in Summit Hotel Properties in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Summit Hotel Properties position peaked at $10K in Q3 2018.
217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.