Fieldpoint Private Securities’s Summit Hotel Properties INN Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$3K	Sell	345 -1,120	-76%	-$9.85K	﹤0.01%	1050
2022 Q1	$15K	Hold	1,465	–	–	﹤0.01%	942
2021 Q4	$14K	Sell	1,465 -245	-14%	-$2.38K	﹤0.01%	982
2021 Q3	$16K	Hold	1,710	–	–	﹤0.01%	878
2021 Q2	$15K	Hold	1,710	–	–	﹤0.01%	897
2021 Q1	$17K	Hold	1,710	–	–	﹤0.01%	832
2020 Q4	$15K	Buy	+1,710	New	+$12.7K	﹤0.01%	779
2020 Q1	–	Sell	-3,690	Closed	-$46K	–	397
2019 Q4	$46K	Hold	3,690	–	–	0.01%	448
2019 Q3	$43K	Hold	3,690	–	–	0.02%	408
2019 Q2	$42K	Buy	+3,690	New	+$43.5K	0.01%	442
2018 Q2	–	Sell	-3,690	Closed	-$50K	–	413
2018 Q1	$50K	Buy	+3,690	New	+$52.9K	0.02%	293

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

Jennison Associates New York $167B AUM 44.17% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fieldpoint Private Securities's INN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Summit Hotel Properties (INN) stake by 76% in Q2 2022, selling an estimated $9.85K and leaving 345 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Fieldpoint Private Securities first reported a position in INN in Q1 2018 and has held it in 11 quarters since. The position peaked at $50K in Q1 2018. 219 funds tracked by Wall St. Rank hold INN as of Q2 2022.

Fieldpoint Private Securities held 345 shares of Summit Hotel Properties worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 1,120 Summit Hotel Properties shares in Q2 2022, an estimated $9.85K.
Summit Hotel Properties made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1050 holding.
Fieldpoint Private Securities first reported a position in Summit Hotel Properties in Q1 2018 and has held it in 11 quarters since.
Fieldpoint Private Securities's Summit Hotel Properties position peaked at $50K in Q1 2018.
219 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.