PFO
INN

Pathstone Family Office’s Summit Hotel Properties INN Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-32,138
Closed -$124K – 1364
2022
Q4 		$124K Buy
32,138
+15,247
+90% +$119K ﹤0.01% 1426
2022
Q3 		$113K Buy
+16,891
New +$132K ﹤0.01% 1405

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's INN Position: Q1 2023 in Review

Pathstone Family Office sold out of Summit Hotel Properties (INN) in Q1 2023, closing a stake of 32,138 shares — an estimated $124K sold.

Pathstone Family Office first reported a position in INN in Q3 2022 and held it in 2 quarters. The position peaked at $124K in Q4 2022. 213 funds tracked by Wall St. Rank hold INN as of Q1 2023.

  • Pathstone Family Office reported no remaining Summit Hotel Properties position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 32,138 Summit Hotel Properties shares in Q1 2023, an estimated $124K.
  • Pathstone Family Office first reported a position in Summit Hotel Properties in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Summit Hotel Properties position peaked at $124K in Q4 2022.
  • 213 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.