IP
INN

Isthmus Partners’s Summit Hotel Properties INN Stock Holding History

Isthmus Partners’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
-63,153
Closed -$424K – 202
2023
Q4 		$424K Sell
63,153
-60,954
-49% -$375K 0.06% 144
2023
Q3 		$720K Buy
124,107
+4,411
+4% +$26.3K 0.1% 122
2023
Q2 		$779K Buy
119,696
+2,981
+3% +$19.7K 0.11% 120
2023
Q1 		$817K Buy
116,715
+7,272
+7% +$55.2K 0.12% 118
2022
Q4 		$790K Buy
109,443
+694
+0.6% +$5.43K 0.12% 119
2022
Q3 		$731K Buy
108,749
+5,818
+6% +$45.5K 0.13% 116
2022
Q2 		$748K Buy
102,931
+3,606
+4% +$31.7K 0.14% 111
2022
Q1 		$989K Buy
99,325
+3,693
+4% +$36.3K 0.16% 111
2021
Q4 		$933K Buy
95,632
+1,341
+1% +$13K 0.16% 111
2021
Q3 		$908K Buy
94,291
+542
+0.6% +$4.96K 0.16% 111
2021
Q2 		$875K Buy
93,749
+583
+0.6% +$5.76K 0.15% 113
2021
Q1 		$947K Sell
93,166
-3,234
-3% -$31.3K 0.17% 108
2020
Q4 		$869K Sell
96,400
-3,819
-4% -$28.3K 0.18% 106
2020
Q3 		$519K Buy
100,219
+1,977
+2% +$11.2K 0.12% 108
2020
Q2 		$583K Buy
98,242
+8,261
+9% +$46.6K 0.14% 108
2020
Q1 		$380K Sell
89,981
-6,902
-7% -$65K 0.12% 110
2019
Q4 		$1.2M Buy
96,883
+1,062
+1% +$12.8K 0.27% 79
2019
Q3 		$1.11M Buy
95,821
+4,855
+5% +$55.5K 0.26% 84
2019
Q2 		$1.04M Sell
90,966
-31,827
-26% -$375K 0.25% 82
2019
Q1 		$8.2M Buy
122,793
+43,557
+55% +$482K 2% 11
2018
Q4 		$771K Buy
79,236
+11,193
+16% +$127K 0.23% 97
2018
Q3 		$921K Buy
68,043
+1,565
+2% +$21.5K 0.23% 84
2018
Q2 		$951K Buy
66,478
+31,332
+89% +$455K 0.25% 81
2018
Q1 		$478K Buy
+35,146
New +$504K 0.13% 109

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
Jennison Associates
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Isthmus Partners's INN Position: Q1 2024 in Review

Isthmus Partners sold out of Summit Hotel Properties (INN) in Q1 2024, closing a stake of 63,153 shares — an estimated $424K sold.

Isthmus Partners first reported a position in INN in Q1 2018 and held it in 24 quarters. The position peaked at $8.2M in Q1 2019. 184 funds tracked by Wall St. Rank hold INN as of Q1 2024.

  • Isthmus Partners reported no remaining Summit Hotel Properties position as of Q1 2024 after selling out during the quarter.
  • Isthmus Partners sold 63,153 Summit Hotel Properties shares in Q1 2024, an estimated $424K.
  • Isthmus Partners first reported a position in Summit Hotel Properties in Q1 2018 and held it in 24 quarters.
  • Isthmus Partners's Summit Hotel Properties position peaked at $8.2M in Q1 2019.
  • 184 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2024.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.