LM
INN

Lincluden Management’s Summit Hotel Properties INN Stock Holding History

Lincluden 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
2022
Q2 		– Sell
-161,022
Closed -$1.6M – 74
2022
Q1 		$1.6M Sell
161,022
-121,591
-43% -$1.19M 0.14% 65
2021
Q4 		$2.76M Sell
282,613
-61,566
-18% -$597K 0.25% 56
2021
Q3 		$3.31M Hold
344,179
– – 0.33% 52
2021
Q2 		$3.21M Hold
344,179
– – 0.31% 54
2021
Q1 		$3.5M Buy
344,179
+136,279
+66% +$1.32M 0.34% 54
2020
Q4 		$1.87M Buy
207,900
+28,400
+16% +$210K 0.2% 64
2020
Q3 		$930K Buy
+179,500
New +$1.01M 0.09% 69
2020
Q1 		– Sell
-51,040
Closed -$670K – 72
2019
Q4 		$670K Hold
51,040
– – 0.06% 67
2019
Q3 		$592K Sell
51,040
-92,319
-64% -$1.06M 0.05% 69
2019
Q2 		$1.64M Sell
143,359
-45,925
-24% -$541K 0.1% 65
2019
Q1 		$5.16M Buy
189,284
+20,295
+12% +$225K 0.49% 36
2018
Q4 		$1.64M Buy
168,989
+14,700
+10% +$167K 0.13% 62
2018
Q3 		$2.09M Buy
154,289
+59,005
+62% +$812K 0.17% 64
2018
Q2 		$1.36M Sell
95,284
-61,845
-39% -$897K 0.1% 68
2018
Q1 		$2.14M Sell
157,129
-43,935
-22% -$630K 0.17% 63
2017
Q4 		$3.06M Sell
201,064
-4,170
-2% -$64.5K 0.21% 56
2017
Q3 		$3.28M Hold
205,234
– – 0.25% 53
2017
Q2 		$3.83M Hold
205,234
– – 0.33% 47
2017
Q1 		$3.28M Hold
205,234
– – 0.3% 52
2016
Q4 		$3.29M Buy
205,234
+9,360
+5% +$131K 0.36% 50
2016
Q3 		$2.58M Hold
195,874
– – 0.38% 60
2016
Q2 		$2.59M Hold
195,874
– – 0.43% 61
2016
Q1 		$2.35M Buy
195,874
+48,181
+33% +$513K 0.4% 62
2015
Q4 		$1.76M Sell
147,693
-90,255
-38% -$1.15M 0.36% 68
2015
Q3 		$2.78M Buy
+237,948
New +$3.04M 0.54% 51

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lincluden Management's INN Position: Q2 2022 in Review

Lincluden Management sold out of Summit Hotel Properties (INN) in Q2 2022, closing a stake of 161,022 shares — an estimated $1.6M sold.

Lincluden Management first reported a position in INN in Q3 2015 and held it in 25 quarters. The position peaked at $5.16M in Q1 2019. 219 funds tracked by Wall St. Rank hold INN as of Q2 2022.

  • Lincluden Management reported no remaining Summit Hotel Properties position as of Q2 2022 after selling out during the quarter.
  • Lincluden Management sold 161,022 Summit Hotel Properties shares in Q2 2022, an estimated $1.6M.
  • Lincluden Management first reported a position in Summit Hotel Properties in Q3 2015 and held it in 25 quarters.
  • Lincluden Management's Summit Hotel Properties position peaked at $5.16M in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2022.

Based on Lincluden Management's 13F filing for Q2 2022, filed 8 Aug 2022.