Harvest Fund Management’s Summit Hotel Properties INN Stock Holding History

Harvest Fund 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
2024 Q1	–	Sell	-3,586	Closed	-$24K	–	711
2023 Q4	$24K	Hold	3,586	–	–	﹤0.01%	486
2023 Q3	$21K	Hold	3,586	–	–	﹤0.01%	477
2023 Q2	$23K	Hold	3,586	–	–	﹤0.01%	489
2023 Q1	$25K	Hold	3,586	–	–	0.01%	556
2022 Q4	$26K	Hold	3,586	–	–	0.01%	563
2022 Q3	$24K	Hold	3,586	–	–	0.01%	530
2022 Q2	$26K	Hold	3,586	–	–	0.01%	514
2022 Q1	$35K	Sell	3,586 -975	-21%	-$9.58K	0.01%	505
2021 Q4	$45K	Sell	4,561 -5,025	-52%	-$48.8K	0.01%	478
2021 Q3	$92K	Sell	9,586 -520	-5%	-$4.76K	0.02%	299
2021 Q2	$94K	Buy	10,106 +2,006	+25%	+$19.8K	0.01%	288
2021 Q1	$84K	Buy	+8,100	New	+$78.3K	0.01%	286
2019 Q4	–	Sell	-500	Closed	-$6K	–	446
2019 Q3	$6K	Sell	500 -2,100	-81%	-$24K	﹤0.01%	374
2019 Q2	$30K	Hold	2,600	–	–	﹤0.01%	350
2019 Q1	$30K	Buy	2,600 +1,100	+73%	+$12.2K	0.01%	321
2018 Q4	$15K	Hold	1,500	–	–	﹤0.01%	316
2018 Q3	$20K	Buy	+1,500	New	+$20.7K	﹤0.01%	412
2017 Q3	–	Sell	-1,300	Closed	-$24K	–	204
2017 Q2	$24K	Hold	1,300	–	–	﹤0.01%	198
2017 Q1	$21K	Buy	+1,300	New	+$20.5K	﹤0.01%	195

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

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Harvest Fund Management's INN Position: Q1 2024 in Review

Harvest Fund Management sold out of Summit Hotel Properties (INN) in Q1 2024, closing a stake of 3,586 shares — an estimated $24K sold.

Harvest Fund Management first reported a position in INN in Q1 2017 and held it in 19 quarters. The position peaked at $94K in Q2 2021. 184 funds tracked by Wall St. Rank hold INN as of Q1 2024.

Harvest Fund Management reported no remaining Summit Hotel Properties position as of Q1 2024 after selling out during the quarter.
Harvest Fund Management sold 3,586 Summit Hotel Properties shares in Q1 2024, an estimated $24K.
Harvest Fund Management first reported a position in Summit Hotel Properties in Q1 2017 and held it in 19 quarters.
Harvest Fund Management's Summit Hotel Properties position peaked at $94K in Q2 2021.
184 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.