MPAM
INN

Monarch Partners Asset Management’s Summit Hotel Properties INN Stock Holding History

Monarch Partners Asset 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
2021
Q4 		– Sell
-540,779
Closed -$5.21M – 168
2021
Q3 		$5.21M Sell
540,779
-2,880
-0.5% -$26.4K 0.76% 55
2021
Q2 		$5.07M Buy
543,659
+9,860
+2% +$97.5K 0.73% 62
2021
Q1 		$5.42M Buy
533,799
+159,720
+43% +$1.54M 0.82% 61
2020
Q4 		$3.37M Buy
+374,079
New +$2.77M 0.59% 75
2019
Q4 		– Sell
-840,955
Closed -$9.76M – 180
2019
Q3 		$9.76M Buy
840,955
+60,990
+8% +$697K 1.47% 22
2019
Q2 		$8.95M Buy
779,965
+64,165
+9% +$756K 1.28% 34
2019
Q1 		$8.17M Buy
+715,800
New +$7.92M 1.23% 29
2018
Q4 		– Sell
-235,570
Closed -$3.19M – 195
2018
Q3 		$3.19M Sell
235,570
-163,867
-41% -$2.26M 0.29% 97
2018
Q2 		$5.72M Buy
399,437
+40,910
+11% +$594K 0.52% 79
2018
Q1 		$4.88M Buy
358,527
+3,430
+1% +$49.2K 0.45% 87
2017
Q4 		$5.41M Buy
+355,097
New +$5.49M 0.51% 81
2016
Q1 		– Sell
-129,475
Closed -$1.55M – 161
2015
Q4 		$1.55M Buy
129,475
+13,500
+12% +$172K 0.16% 120
2015
Q3 		$1.35M Sell
115,975
-64,450
-36% -$823K 0.17% 124
2015
Q2 		$2.35M Hold
180,425
– – 0.32% 99
2015
Q1 		$2.54M Buy
+180,425
New +$2.4M 0.5% 81
2013
Q4 		– Sell
-275,914
Closed -$2.54M – 126
2013
Q3 		$2.54M Buy
275,914
+115,403
+72% +$1.12M 0.89% 42
2013
Q2 		$1.52M Buy
+160,511
New +$1.59M 0.95% 48

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Monarch Partners Asset Management's INN Position: Q4 2021 in Review

Monarch Partners Asset Management sold out of Summit Hotel Properties (INN) in Q4 2021, closing a stake of 540,779 shares — an estimated $5.21M sold.

Monarch Partners Asset Management first reported a position in INN in Q2 2013 and held it in 17 quarters. The position peaked at $9.76M in Q3 2019. 213 funds tracked by Wall St. Rank hold INN as of Q4 2021.

  • Monarch Partners Asset Management reported no remaining Summit Hotel Properties position as of Q4 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 540,779 Summit Hotel Properties shares in Q4 2021, an estimated $5.21M.
  • Monarch Partners Asset Management first reported a position in Summit Hotel Properties in Q2 2013 and held it in 17 quarters.
  • Monarch Partners Asset Management's Summit Hotel Properties position peaked at $9.76M in Q3 2019.
  • 213 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2021.

Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.