PCM
INN

Peregrine Capital Management’s Summit Hotel Properties INN Stock Holding History

Peregrine Capital 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
Q4 		– Sell
-842,961
Closed -$5.67M – 324
2022
Q3 		$5.67M Sell
842,961
-2,241
-0.3% -$17.5K 0.18% 220
2022
Q2 		$6.14M Sell
845,202
-12,122
-1% -$107K 0.19% 229
2022
Q1 		$8.54M Sell
857,324
-29,719
-3% -$292K 0.2% 203
2021
Q4 		$8.66M Sell
887,043
-163,594
-16% -$1.59M 0.17% 223
2021
Q3 		$10.1M Sell
1,050,637
-216,665
-17% -$1.98M 0.21% 208
2021
Q2 		$11.8M Sell
1,267,302
-133,740
-10% -$1.32M 0.21% 217
2021
Q1 		$14.2M Sell
1,401,042
-50,034
-3% -$484K 0.26% 192
2020
Q4 		$13.1M Buy
1,451,076
+558,724
+63% +$4.13M 0.25% 193
2020
Q3 		$4.62M Buy
892,352
+136,117
+18% +$769K 0.12% 237
2020
Q2 		$4.48M Buy
+756,235
New +$4.26M 0.13% 215

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