Cornercap Investment Counsel’s Summit Hotel Properties INN Stock Holding History

Cornercap Investment Counsel’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
2023 Q4	–	Sell	-64,050	Closed	-$371K	–	619
2023 Q3	$371K	Buy	+64,050	New	+$382K	0.07%	454
2017 Q1	–	Sell	-32,460	Closed	-$520K	–	367
2016 Q4	$520K	Buy	32,460 +8,330	+35%	+$117K	0.09%	285
2016 Q3	$318K	Buy	24,130 +510	+2%	+$7.06K	0.06%	324
2016 Q2	$313K	Hold	23,620	–	–	0.06%	321
2016 Q1	$283K	Hold	23,620	–	–	0.05%	328
2015 Q4	$282K	Hold	23,620	–	–	0.05%	319
2015 Q3	$276K	Buy	23,620 +10,015	+74%	+$128K	0.05%	318
2015 Q2	$177K	Buy	+13,605	New	+$181K	0.03%	336

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 $3.38T AUM 44.17% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornercap Investment Counsel's INN Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 64,050 shares — an estimated $371K sold.

Cornercap Investment Counsel first reported a position in INN in Q2 2015 and held it in 8 quarters. The position peaked at $520K in Q4 2016. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

Cornercap Investment Counsel reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 64,050 Summit Hotel Properties shares in Q4 2023, an estimated $371K.
Cornercap Investment Counsel first reported a position in Summit Hotel Properties in Q2 2015 and held it in 8 quarters.
Cornercap Investment Counsel's Summit Hotel Properties position peaked at $520K in Q4 2016.
192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.