GVT
INN

Genesee Valley Trust’s Summit Hotel Properties INN Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$185K Sell
14,060
-536
-4% -$7.69K 0.08% 213
2017
Q4 		$222K Sell
14,596
-571
-4% -$8.83K 0.09% 200
2017
Q3 		$243K Sell
15,167
-95
-0.6% -$1.54K 0.1% 176
2017
Q2 		$285K Sell
15,262
-787
-5% -$13.7K 0.12% 153
2017
Q1 		$256 Sell
16,049
-348
-2% -$5.48K 0.18% 180
2016
Q4 		$262 Sell
16,397
-1,685
-9% -$23.6K 0.18% 179
2016
Q3 		$238K Sell
18,082
-258
-1% -$3.57K 0.15% 222
2016
Q2 		$243K Buy
18,340
+1,360
+8% +$16.2K 0.16% 194
2016
Q1 		$203K Sell
16,980
-375
-2% -$3.99K 0.14% 210
2015
Q4 		$207K Buy
17,355
+40
+0.2% +$510 0.14% 218
2015
Q3 		$202K Buy
17,315
+310
+2% +$3.96K 0.13% 219
2015
Q2 		$221K Sell
17,005
-460
-3% -$6.12K 0.14% 235
2015
Q1 		$246K Buy
17,465
+5,010
+40% +$66.6K 0.15% 222
2014
Q4 		$155K Sell
12,455
-5,295
-30% -$61.4K 0.1% 271
2014
Q3 		$191K Buy
17,750
+5,680
+47% +$60.9K 0.12% 270
2014
Q2 		$128K Sell
12,070
-5
-0% -$48 0.08% 300
2014
Q1 		$112K Buy
12,075
+75
+0.6% +$679 0.07% 294
2013
Q4 		$108K Buy
12,000
+85
+0.7% +$765 0.07% 298
2013
Q3 		$109K Buy
+11,915
New +$115K 0.08% 290

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Genesee Valley Trust's INN Position: Q1 2018 in Review

Genesee Valley Trust reduced its Summit Hotel Properties (INN) stake by 3.7% in Q1 2018, selling an estimated $7.69K and leaving 14,060 shares worth $185K. The position accounts for 0.08% of the portfolio, ranked #213.

Genesee Valley Trust first reported a position in INN in Q3 2013 and has held it in 19 quarters since. The position peaked at $285K in Q2 2017. 229 funds tracked by Wall St. Rank hold INN as of Q1 2018.

  • Genesee Valley Trust held 14,060 shares of Summit Hotel Properties worth $185K as of Q1 2018.
  • Genesee Valley Trust sold 536 Summit Hotel Properties shares in Q1 2018, an estimated $7.69K.
  • Summit Hotel Properties made up 0.08% of Genesee Valley Trust's portfolio in Q1 2018, its #213 holding.
  • Genesee Valley Trust first reported a position in Summit Hotel Properties in Q3 2013 and has held it in 19 quarters since.
  • Genesee Valley Trust's Summit Hotel Properties position peaked at $285K in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.