Pictet Asset Management (Switzerland)’s Summit Hotel Properties INN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$186K Sell
28,612
-4,406
-13% -$29.2K ﹤0.01% 1750
2023
Q1
$231K Sell
33,018
-12,490
-27% -$94.7K ﹤0.01% 1658
2022
Q4
$329K Buy
45,508
+6,166
+16% +$48.3K ﹤0.01% 1448
2022
Q3
$264K Hold
39,342
﹤0.01% 1294
2022
Q2
$286K Hold
39,342
﹤0.01% 1293
2022
Q1
$392K Hold
39,342
﹤0.01% 1238
2021
Q4
$384K Hold
39,342
﹤0.01% 1285
2021
Q3
$379K Buy
+39,342
New +$360K ﹤0.01% 1310

Other funds holding INN

Pictet Asset Management (Switzerland)'s INN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Summit Hotel Properties (INN) stake by 13% in Q2 2023, selling an estimated $29.2K and leaving 28,612 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Pictet Asset Management (Switzerland) first reported a position in INN in Q3 2021 and has held it in 8 quarters since. The position peaked at $392K in Q1 2022. 204 funds tracked by Wall St. Rank hold INN as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 28,612 shares of Summit Hotel Properties worth $186K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 4,406 Summit Hotel Properties shares in Q2 2023, an estimated $29.2K.
  • Summit Hotel Properties made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1750 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Summit Hotel Properties in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Summit Hotel Properties position peaked at $392K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.