P
INN

Pitcairn’s Summit Hotel Properties INN Stock Holding History

Pitcairn’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
2017
Q3 		– Sell
-36,135
Closed -$674K – 498
2017
Q2 		$674K Sell
36,135
-1,785
-5% -$31.1K 0.08% 182
2017
Q1 		$606K Sell
37,920
-2,465
-6% -$38.8K 0.07% 205
2016
Q4 		$648K Sell
40,385
-15,901
-28% -$223K 0.08% 187
2016
Q3 		$741K Buy
56,286
+5,524
+11% +$76.5K 0.09% 168
2016
Q2 		$672K Buy
50,762
+32,377
+176% +$387K 0.09% 172
2016
Q1 		$221K Buy
+18,385
New +$196K 0.03% 425
2015
Q3 		– Sell
-15,645
Closed -$204K – 442
2015
Q2 		$204K Sell
15,645
-827
-5% -$11K 0.02% 452
2015
Q1 		$231K Buy
+16,472
New +$219K 0.03% 431

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return