Forward Management’s Summit Hotel Properties INN Stock Holding History

Forward 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 Q4	–	Sell	-49,890	Closed	-$260K	–	30
2020 Q3	$260K	Hold	49,890	–	–	0.04%	33
2020 Q2	$296K	Hold	49,890	–	–	0.05%	33
2020 Q1	$210K	Buy	49,890 +22,300	+81%	+$210K	0.04%	38
2019 Q4	$340K	Hold	27,590	–	–	0.05%	47
2019 Q3	$320K	Hold	27,590	–	–	0.05%	46
2019 Q2	$316K	Hold	27,590	–	–	0.06%	46
2019 Q1	$315K	Hold	27,590	–	–	0.05%	44
2018 Q4	$269K	Buy	+27,590	New	+$313K	0.08%	43
2016 Q4	–	Sell	-500,000	Closed	-$6.58M	–	232
2016 Q3	$6.58M	Sell	500,000 -400,000	-44%	-$5.54M	0.5%	36
2016 Q2	$11.9M	Sell	900,000 -260,000	-22%	-$3.11M	1%	26
2016 Q1	$13.9M	Hold	1,160,000	–	–	1.14%	21
2015 Q4	$13.9M	Sell	1,160,000 -1,390,000	-55%	-$17.7M	1.17%	19
2015 Q3	$29.8M	Sell	2,550,000 -300,000	-11%	-$3.83M	2.39%	7
2015 Q2	$37.1M	Hold	2,850,000	–	–	2.28%	7
2015 Q1	$40.1M	Hold	2,850,000	–	–	2.4%	7
2014 Q4	$35.5M	Hold	2,850,000	–	–	1.94%	8
2014 Q3	$30.7M	Sell	2,850,000 -52,000	-2%	-$557K	1.84%	11
2014 Q2	$30.8M	Sell	2,902,000 -75,201	-3%	-$728K	1.78%	7
2014 Q1	$27.6M	Sell	2,977,201 -12,200	-0.4%	-$110K	1.59%	10
2013 Q4	$26.9M	Buy	2,989,401 +49,500	+2%	+$446K	1.64%	9
2013 Q3	$27M	Buy	2,939,901 +202,000	+7%	+$1.95M	1.75%	9
2013 Q2	$25.9M	Buy	+2,737,901	New	+$27.2M	2.12%	9

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

GKIM

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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

Forward Management's INN Position: Q4 2020 in Review

Forward Management sold out of Summit Hotel Properties (INN) in Q4 2020, closing a stake of 49,890 shares — an estimated $260K sold.

Forward Management first reported a position in INN in Q2 2013 and held it in 22 quarters. The position peaked at $40.1M in Q1 2015. 217 funds tracked by Wall St. Rank hold INN as of Q4 2020.

Forward Management reported no remaining Summit Hotel Properties position as of Q4 2020 after selling out during the quarter.
Forward Management sold 49,890 Summit Hotel Properties shares in Q4 2020, an estimated $260K.
Forward Management first reported a position in Summit Hotel Properties in Q2 2013 and held it in 22 quarters.
Forward Management's Summit Hotel Properties position peaked at $40.1M in Q1 2015.
217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2020.

Based on Forward Management's 13F filing for Q4 2020, filed 5 Feb 2021.