ECM
INN

EII Capital Management’s Summit Hotel Properties INN Stock Holding History

EII Capital 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
2021
Q4 		– Sell
-68,748
Closed -$662K – 84
2021
Q3 		$662K Buy
68,748
+1,933
+3% +$17.7K 0.31% 82
2021
Q2 		$623K Sell
66,815
-1,600
-2% -$15.8K 0.29% 89
2021
Q1 		$695K Hold
68,415
– – 0.36% 75
2020
Q4 		$616K Sell
68,415
-1,199
-2% -$8.87K 0.35% 81
2020
Q3 		$361K Sell
69,614
-14,835
-18% -$83.8K 0.23% 99
2020
Q2 		$501K Buy
84,449
+19,314
+30% +$109K 0.33% 85
2020
Q1 		$275K Hold
65,135
– – 0.18% 119
2019
Q4 		$804 Hold
65,135
– – 0.22% 85
2019
Q3 		$756 Hold
65,135
– – 0.21% 89
2019
Q2 		$747K Buy
65,135
+404
+0.6% +$4.76K 0.4% 83
2019
Q1 		$739K Sell
64,731
-25
-0% -$277 0.41% 83
2018
Q4 		$630K Sell
64,756
-3,294
-5% -$37.3K 0.36% 83
2018
Q3 		$785K Sell
68,050
-198
-0.3% -$2.73K 0.43% 74
2018
Q2 		$977K Buy
68,248
+48,742
+250% +$707K 0.53% 57
2018
Q1 		$265K Buy
19,506
+791
+4% +$11.3K 0.15% 130
2017
Q4 		$285K Sell
18,715
-13,651
-42% -$211K 0.12% 156
2017
Q3 		$518K Buy
+32,366
New +$526K 0.19% 141
2015
Q1 		– Sell
-110,300
Closed -$1.37M – 146
2014
Q4 		$1.37M Sell
110,300
-15,800
-13% -$183K 0.16% 91
2014
Q3 		$1.36M Hold
126,100
– – 0.09% 99
2014
Q2 		$1.34M Sell
126,100
-403,600
-76% -$3.91M 0.03% 101
2014
Q1 		$4.92M Sell
529,700
-59,900
-10% -$542K 0.1% 37
2013
Q4 		$5.31M Buy
589,600
+209,600
+55% +$1.89M 0.13% 35
2013
Q3 		$3.49M Buy
380,000
+7,800
+2% +$75.5K 0.08% 48
2013
Q2 		$3.52M Buy
+372,200
New +$3.7M 0.08% 48

Other funds holding INN

BlackRock
BlackRock New York $5.72T 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EII Capital Management's INN Position: Q4 2021 in Review

EII Capital Management sold out of Summit Hotel Properties (INN) in Q4 2021, closing a stake of 68,748 shares — an estimated $662K sold.

EII Capital Management first reported a position in INN in Q2 2013 and held it in 24 quarters. The position peaked at $5.31M in Q4 2013. 213 funds tracked by Wall St. Rank hold INN as of Q4 2021.

  • EII Capital Management reported no remaining Summit Hotel Properties position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 68,748 Summit Hotel Properties shares in Q4 2021, an estimated $662K.
  • EII Capital Management first reported a position in Summit Hotel Properties in Q2 2013 and held it in 24 quarters.
  • EII Capital Management's Summit Hotel Properties position peaked at $5.31M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.