Federated Hermes’s Summit Hotel Properties INN Stock Holding History

Federated Hermes’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 Q2	–	Sell	-95,900	Closed	-$405K	–	2298
2020 Q1	$405K	Buy	+95,900	New	+$903K	﹤0.01%	1438
2019 Q1	–	Sell	-665,951	Closed	-$6.48M	–	2187
2018 Q4	$6.48M	Sell	665,951 -203,748	-23%	-$2.31M	0.02%	663
2018 Q3	$11.8M	Buy	869,699 +134,337	+18%	+$1.85M	0.03%	513
2018 Q2	$10.5M	Buy	+735,362	New	+$10.7M	0.03%	433
2018 Q1	–	Sell	-785	Closed	-$12K	–	2190
2017 Q4	$12K	Sell	785 -21	-3%	-$325	﹤0.01%	1856
2017 Q3	$13K	Buy	806 +178	+28%	+$2.89K	﹤0.01%	1806
2017 Q2	$12K	Buy	628 +50	+9%	+$872	﹤0.01%	1806
2017 Q1	$9K	Sell	578 -79	-12%	-$1.25K	﹤0.01%	1835
2016 Q4	$11K	Sell	657 -56	-8%	-$785	﹤0.01%	1821
2016 Q3	$9K	Buy	+713	New	+$9.87K	﹤0.01%	1834

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes's INN Position: Q2 2020 in Review

Federated Hermes sold out of Summit Hotel Properties (INN) in Q2 2020, closing a stake of 95,900 shares — an estimated $405K sold.

Federated Hermes first reported a position in INN in Q3 2016 and held it in 10 quarters. The position peaked at $11.8M in Q3 2018. 214 funds tracked by Wall St. Rank hold INN as of Q2 2020.

Federated Hermes reported no remaining Summit Hotel Properties position as of Q2 2020 after selling out during the quarter.
Federated Hermes sold 95,900 Summit Hotel Properties shares in Q2 2020, an estimated $405K.
Federated Hermes first reported a position in Summit Hotel Properties in Q3 2016 and held it in 10 quarters.
Federated Hermes's Summit Hotel Properties position peaked at $11.8M in Q3 2018.
214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2020.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.