PCG
INN

Private Capital Group’s Summit Hotel Properties INN Stock Holding History

Private Capital Group’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
Q2 		$14K Hold
1,936
– – 0.01% 946
2022
Q1 		$19K Buy
1,936
+136
+8% +$1.34K ﹤0.01% 1050
2021
Q4 		$18K Hold
1,800
– – ﹤0.01% 1098
2021
Q3 		$17K Sell
1,800
-452
-20% -$4.14K ﹤0.01% 1148
2021
Q2 		$21K Buy
2,252
+160
+8% +$1.58K ﹤0.01% 1066
2021
Q1 		$21K Buy
2,092
+1,398
+201% +$13.5K 0.01% 1044
2020
Q4 		$6K Sell
694
-953
-58% -$7.05K ﹤0.01% 1520
2020
Q3 		$9K Sell
1,647
-723
-31% -$4.08K ﹤0.01% 1348
2020
Q2 		$14K Buy
2,370
+1,016
+75% +$5.73K ﹤0.01% 1226
2020
Q1 		$6K Buy
1,354
+103
+8% +$970 ﹤0.01% 1439
2019
Q4 		$15K Hold
1,251
– – ﹤0.01% 1211
2019
Q3 		$15K Sell
1,251
-2,012
-62% -$23K ﹤0.01% 1307
2019
Q2 		$47K Buy
3,263
+1,477
+83% +$17.4K 0.01% 697
2019
Q1 		$20K Buy
1,786
+1,681
+1,601% +$18.6K ﹤0.01% 1197
2018
Q4 		$1K Sell
105
-3,260
-97% -$37K ﹤0.01% 2048
2018
Q3 		$45K Sell
3,365
-169
-5% -$2.33K 0.01% 765
2018
Q2 		$50K Hold
3,534
– – 0.01% 693
2018
Q1 		$48K Buy
3,534
+351
+11% +$5.03K 0.01% 700
2017
Q4 		$48K Buy
+3,183
New +$49.2K 0.01% 706

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's INN Position: Q2 2022 in Review

Private Capital Group held its Summit Hotel Properties (INN) position steady in Q2 2022 at 1,936 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #946.

Private Capital Group first reported a position in INN in Q4 2017 and has held it in 19 quarters since. The position peaked at $50K in Q2 2018. 219 funds tracked by Wall St. Rank hold INN as of Q2 2022.

  • Private Capital Group held 1,936 shares of Summit Hotel Properties worth $14K as of Q2 2022.
  • Private Capital Group left its Summit Hotel Properties share count unchanged in Q2 2022.
  • Summit Hotel Properties made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #946 holding.
  • Private Capital Group first reported a position in Summit Hotel Properties in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Summit Hotel Properties position peaked at $50K in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.