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

Everence 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
2024 Q3	–	Sell	-23,710	Closed	-$142K	–	786
2024 Q2	$142K	Hold	23,710	–	–	0.01%	723
2024 Q1	$154K	Hold	23,710	–	–	0.01%	745
2023 Q4	$159K	Hold	23,710	–	–	0.01%	726
2023 Q3	$138K	Hold	23,710	–	–	0.01%	718
2023 Q2	$155K	Hold	23,710	–	–	0.01%	684
2023 Q1	$166K	Hold	23,710	–	–	0.01%	711
2022 Q4	$171K	Hold	23,710	–	–	0.01%	718
2022 Q3	$159K	Hold	23,710	–	–	0.01%	684
2022 Q2	$172K	Hold	23,710	–	–	0.02%	676
2022 Q1	$236K	Sell	23,710 -12,350	-34%	-$121K	0.02%	639
2021 Q4	$352K	Buy	36,060 +11,820	+49%	+$115K	0.03%	541
2021 Q3	$233K	Hold	24,240	–	–	0.02%	641
2021 Q2	$226K	Hold	24,240	–	–	0.02%	658
2021 Q1	$246K	Hold	24,240	–	–	0.02%	622
2020 Q4	$218K	Hold	24,240	–	–	0.02%	623
2020 Q3	$126K	Buy	24,240 +5,530	+30%	+$31.2K	0.01%	648
2020 Q2	$117K	Hold	18,710	–	–	0.01%	635
2020 Q1	$79K	Hold	18,710	–	–	0.01%	600
2019 Q4	$231K	Hold	18,710	–	–	0.03%	566
2019 Q3	$217K	Hold	18,710	–	–	0.04%	541
2019 Q2	$215K	Hold	18,710	–	–	0.04%	541
2019 Q1	$213K	Buy	+18,710	New	+$207K	0.04%	528

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

H2CM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Everence Capital Management's INN Position: Q3 2024 in Review

Everence Capital Management sold out of Summit Hotel Properties (INN) in Q3 2024, closing a stake of 23,710 shares — an estimated $142K sold.

Everence Capital Management first reported a position in INN in Q1 2019 and held it in 22 quarters. The position peaked at $352K in Q4 2021. 214 funds tracked by Wall St. Rank hold INN as of Q3 2024.

Everence Capital Management reported no remaining Summit Hotel Properties position as of Q3 2024 after selling out during the quarter.
Everence Capital Management sold 23,710 Summit Hotel Properties shares in Q3 2024, an estimated $142K.
Everence Capital Management first reported a position in Summit Hotel Properties in Q1 2019 and held it in 22 quarters.
Everence Capital Management's Summit Hotel Properties position peaked at $352K in Q4 2021.
214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.