Duff & Phelps Investment Management’s Summit Hotel Properties INN Stock Holding History

Duff & Phelps Investment Management’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
2020 Q3	–	Sell	-57,700	Closed	-$342K	–	226
2020 Q2	$342K	Hold	57,700	–	–	0.01%	211
2020 Q1	$243K	Sell	57,700 -193,673	-77%	-$1.82M	﹤0.01%	212
2019 Q4	$3.1M	Sell	251,373 -794,017	-76%	-$9.54M	0.04%	134
2019 Q3	$12.1M	Sell	1,045,390 -56,500	-5%	-$646K	0.16%	104
2019 Q2	$12.6M	Sell	1,101,890 -321,307	-23%	-$3.79M	0.18%	103
2019 Q1	$16.2M	Sell	1,423,197 -343,478	-19%	-$3.8M	0.24%	94
2018 Q4	$17.2M	Sell	1,766,675 -138,200	-7%	-$1.57M	0.29%	86
2018 Q3	$25.8M	Buy	1,904,875 +81,000	+4%	+$1.12M	0.39%	81
2018 Q2	$26.1M	Buy	1,823,875 +1,226,150	+205%	+$17.8M	0.39%	84
2018 Q1	$8.13M	Buy	+597,725	New	+$8.57M	0.13%	120

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 $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Duff & Phelps Investment Management's INN Position: Q3 2020 in Review

Duff & Phelps Investment Management sold out of Summit Hotel Properties (INN) in Q3 2020, closing a stake of 57,700 shares — an estimated $342K sold.

Duff & Phelps Investment Management first reported a position in INN in Q1 2018 and held it in 10 quarters. The position peaked at $26.1M in Q2 2018. 214 funds tracked by Wall St. Rank hold INN as of Q3 2020.

Duff & Phelps Investment Management reported no remaining Summit Hotel Properties position as of Q3 2020 after selling out during the quarter.
Duff & Phelps Investment Management sold 57,700 Summit Hotel Properties shares in Q3 2020, an estimated $342K.
Duff & Phelps Investment Management first reported a position in Summit Hotel Properties in Q1 2018 and held it in 10 quarters.
Duff & Phelps Investment Management's Summit Hotel Properties position peaked at $26.1M in Q2 2018.
214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2020.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.