LPC
INN

Loeb Partners Corp’s Summit Hotel Properties INN Stock Holding History

Loeb Partners Corp’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
2019
Q1 		– Sell
-37,400
Closed -$364K – 205
2018
Q4 		$364K Sell
37,400
-6,000
-14% -$68K 0.17% 102
2018
Q3 		$587K Sell
43,400
-16,000
-27% -$220K 0.22% 91
2018
Q2 		$850K Buy
59,400
+13,000
+28% +$189K 0.21% 96
2018
Q1 		$632K Buy
46,400
+400
+0.9% +$5.74K 0.27% 77
2017
Q4 		$700K Sell
46,000
-2,000
-4% -$30.9K 0.21% 94
2017
Q3 		$768K Buy
48,000
+3,000
+7% +$48.7K 0.23% 93
2017
Q2 		$839K Buy
45,000
+10,000
+29% +$174K 0.24% 94
2017
Q1 		$559K Sell
35,000
-6,800
-16% -$107K 0.17% 110
2016
Q4 		$670K Buy
41,800
+10,000
+31% +$140K 0.23% 95
2016
Q3 		$418K Hold
31,800
– – 0.15% 111
2016
Q2 		$421K Hold
31,800
– – 0.14% 111
2016
Q1 		$381K Hold
31,800
– – 0.14% 114
2015
Q4 		$380K Hold
31,800
– – 0.12% 119
2015
Q3 		$371K Sell
31,800
-56,000
-64% -$715K 0.14% 119
2015
Q2 		$1.14M Hold
87,800
– – 0.33% 69
2015
Q1 		$1.24M Sell
87,800
-20,000
-19% -$266K 0.36% 70
2014
Q4 		$1.34M Buy
107,800
+51,000
+90% +$592K 0.4% 65
2014
Q3 		$612K Sell
56,800
-20,000
-26% -$214K 0.2% 102
2014
Q2 		$814K Sell
76,800
-40,000
-34% -$387K 0.25% 89
2014
Q1 		$1.08M Hold
116,800
– – 0.36% 77
2013
Q4 		$1.05M Buy
116,800
+10,800
+10% +$97.2K 0.34% 80
2013
Q3 		$974K Hold
106,000
– – 0.33% 82
2013
Q2 		$1M Buy
+106,000
New +$1.05M 0.37% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loeb Partners Corp's INN Position: Q1 2019 in Review

Loeb Partners Corp sold out of Summit Hotel Properties (INN) in Q1 2019, closing a stake of 37,400 shares — an estimated $364K sold.

Loeb Partners Corp first reported a position in INN in Q2 2013 and held it in 23 quarters. The position peaked at $1.34M in Q4 2014. 221 funds tracked by Wall St. Rank hold INN as of Q1 2019.

  • Loeb Partners Corp reported no remaining Summit Hotel Properties position as of Q1 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 37,400 Summit Hotel Properties shares in Q1 2019, an estimated $364K.
  • Loeb Partners Corp first reported a position in Summit Hotel Properties in Q2 2013 and held it in 23 quarters.
  • Loeb Partners Corp's Summit Hotel Properties position peaked at $1.34M in Q4 2014.
  • 221 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.