GT
INN

Glenmede Trust’s Summit Hotel Properties INN Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-2,763
Closed -$14K – 1710
2020
Q3 		$14K Buy
2,763
+211
+8% +$1.19K ﹤0.01% 1744
2020
Q2 		$15K Buy
2,552
+1,367
+115% +$7.71K ﹤0.01% 1707
2020
Q1 		$14K Hold
1,185
– – ﹤0.01% 2261
2019
Q4 		$14K Buy
1,185
+322
+37% +$3.87K ﹤0.01% 2261
2019
Q3 		$10K Buy
863
+126
+17% +$1.44K ﹤0.01% 2349
2019
Q2 		$8K Hold
737
– – ﹤0.01% 2470
2019
Q1 		$8K Hold
737
– – ﹤0.01% 2444
2018
Q4 		$7K Buy
+737
New +$8.36K ﹤0.01% 2425
2018
Q2 		– Sell
-365
Closed -$5K – 2116
2018
Q1 		$5K Hold
365
– – ﹤0.01% 2396
2017
Q4 		$5K Sell
365
-15,036
-98% -$232K ﹤0.01% 2396
2017
Q3 		$245K Sell
15,401
-25,087
-62% -$407K ﹤0.01% 1148
2017
Q2 		$646K Hold
40,488
– – ﹤0.01% 871
2017
Q1 		$646K Buy
40,488
+365
+0.9% +$5.75K ﹤0.01% 871
2016
Q4 		$643K Buy
40,123
+1,478
+4% +$20.7K ﹤0.01% 864
2016
Q3 		$508K Buy
+38,645
New +$535K ﹤0.01% 932
2016
Q2 		– Sell
-921,651
Closed -$11M – 2615
2016
Q1 		$11M Sell
921,651
-1,235,370
-57% -$13.2M 0.07% 333
2015
Q4 		$25.8M Buy
2,157,021
+62,462
+3% +$797K 0.18% 184
2015
Q3 		$24.4M Buy
2,094,559
+188,682
+10% +$2.41M 0.18% 181
2015
Q2 		$24.8M Buy
1,905,877
+438,478
+30% +$5.84M 0.18% 184
2015
Q1 		$20.6M Sell
1,467,399
-304,626
-17% -$4.05M 0.15% 224
2014
Q4 		$22M Buy
1,772,025
+122,262
+7% +$1.42M 0.17% 175
2014
Q3 		$17.8M Buy
1,649,763
+392,519
+31% +$4.21M 0.16% 198
2014
Q2 		$13.3M Buy
1,257,244
+148,119
+13% +$1.43M 0.12% 250
2014
Q1 		$10.3M Buy
+1,109,125
New +$10M 0.1% 289

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glenmede Trust's INN Position: Q4 2020 in Review

Glenmede Trust sold out of Summit Hotel Properties (INN) in Q4 2020, closing a stake of 2,763 shares — an estimated $14K sold.

Glenmede Trust first reported a position in INN in Q1 2014 and held it in 24 quarters. The position peaked at $25.8M in Q4 2015. 217 funds tracked by Wall St. Rank hold INN as of Q4 2020.

  • Glenmede Trust reported no remaining Summit Hotel Properties position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,763 Summit Hotel Properties shares in Q4 2020, an estimated $14K.
  • Glenmede Trust first reported a position in Summit Hotel Properties in Q1 2014 and held it in 24 quarters.
  • Glenmede Trust's Summit Hotel Properties position peaked at $25.8M in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.