RMR Advisors’s Summit Hotel Properties INN Stock Holding History

RMR Advisors’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
2019 Q4	–	Sell	-63,203	Closed	-$733K	–	116
2019 Q3	$733K	Hold	63,203	–	–	0.25%	96
2019 Q2	$725K	Hold	63,203	–	–	0.26%	97
2019 Q1	$721K	Hold	63,203	–	–	0.26%	94
2018 Q4	$615K	Hold	63,203	–	–	0.25%	96
2018 Q3	$855K	Hold	63,203	–	–	0.32%	91
2018 Q2	$904K	Sell	63,203 -35,000	-36%	-$508K	0.34%	93
2018 Q1	$1.34M	Hold	98,203	–	–	0.56%	69
2017 Q4	$1.5M	Hold	98,203	–	–	0.57%	69
2017 Q3	$1.57M	Hold	98,203	–	–	0.72%	48
2017 Q2	$1.83M	Hold	98,203	–	–	0.92%	40
2017 Q1	$1.57M	Hold	98,203	–	–	0.71%	54
2016 Q4	$1.57M	Hold	98,203	–	–	0.79%	50
2016 Q3	$1.29M	Hold	98,203	–	–	0.62%	55
2016 Q2	$1.3M	Hold	98,203	–	–	0.62%	57
2016 Q1	$1.18M	Hold	98,203	–	–	0.61%	56
2015 Q4	$1.17M	Hold	98,203	–	–	0.63%	55
2015 Q3	$1.15M	Hold	98,203	–	–	0.65%	52
2015 Q2	$1.28M	Hold	98,203	–	–	0.72%	49
2015 Q1	$1.38M	Hold	98,203	–	–	0.71%	52
2014 Q4	$1.22M	Hold	98,203	–	–	0.65%	53
2014 Q3	$1.06M	Hold	98,203	–	–	0.64%	57
2014 Q2	$1.04M	Buy	98,203 +40,000	+69%	+$387K	0.6%	59
2014 Q1	$540K	Hold	58,203	–	–	0.34%	79
2013 Q4	$524K	Hold	58,203	–	–	0.35%	80
2013 Q3	$535K	Hold	58,203	–	–	0.36%	81
2013 Q2	$550K	Buy	+58,203	New	+$578K	0.35%	78

Other funds holding INN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RMR Advisors's INN Position: Q4 2019 in Review

RMR Advisors sold out of Summit Hotel Properties (INN) in Q4 2019, closing a stake of 63,203 shares — an estimated $733K sold.

RMR Advisors first reported a position in INN in Q2 2013 and held it in 26 quarters. The position peaked at $1.83M in Q2 2017. 249 funds tracked by Wall St. Rank hold INN as of Q4 2019.

RMR Advisors reported no remaining Summit Hotel Properties position as of Q4 2019 after selling out during the quarter.
RMR Advisors sold 63,203 Summit Hotel Properties shares in Q4 2019, an estimated $733K.
RMR Advisors first reported a position in Summit Hotel Properties in Q2 2013 and held it in 26 quarters.
RMR Advisors's Summit Hotel Properties position peaked at $1.83M in Q2 2017.
249 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2019.

Based on RMR Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.