CIC
INN

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return