Schroder Investment Management Group’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
2022
Q1
– Sell
-8,934
Closed -$87K – 1465
2021
Q4
$87K Buy
8,934
+2,248
+34% +$21.8K ﹤0.01% 1314
2021
Q3
$64K Buy
6,686
+313
+5% +$2.87K ﹤0.01% 1417
2021
Q2
$59K Buy
6,373
+1,683
+36% +$16.6K ﹤0.01% 1445
2021
Q1
$48K Buy
+4,690
New +$45.3K ﹤0.01% 1432
2020
Q1
– Sell
-43,288
Closed -$534K – 1347
2019
Q4
$534K Buy
+43,288
New +$520K ﹤0.01% 1035
2019
Q3
– Sell
-186,600
Closed -$2.14M – 1293
2019
Q2
$2.14M Buy
+186,600
New +$2.2M ﹤0.01% 920
2019
Q1
– Sell
-13,796
Closed -$134K – 1210
2018
Q4
$134K Hold
13,796
– – ﹤0.01% 1115
2018
Q3
$187K Sell
13,796
-74,600
-84% -$1.03M ﹤0.01% 1133
2018
Q2
$1.27M Sell
88,396
-7,700
-8% -$112K ﹤0.01% 890
2018
Q1
$1.31M Hold
96,096
– – ﹤0.01% 903
2017
Q4
$1.46M Buy
96,096
+8,451
+10% +$131K ﹤0.01% 936
2017
Q3
$1.4M Buy
87,645
+13,045
+17% +$212K ﹤0.01% 929
2017
Q2
$1.39M Buy
74,600
+13,400
+22% +$234K ﹤0.01% 927
2017
Q1
$975K Hold
61,200
– – ﹤0.01% 961
2016
Q4
$981K Buy
+61,200
New +$858K ﹤0.01% 920
2015
Q1
– Sell
-25,200
Closed -$314K – 1269
2014
Q4
$314K Buy
+25,200
New +$292K ﹤0.01% 1106

Other funds holding INN

Schroder Investment Management Group's INN Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Summit Hotel Properties (INN) in Q1 2022, closing a stake of 8,934 shares — an estimated $87K sold.

Schroder Investment Management Group first reported a position in INN in Q4 2014 and held it in 16 quarters. The position peaked at $2.14M in Q2 2019. 217 funds tracked by Wall St. Rank hold INN as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Summit Hotel Properties position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 8,934 Summit Hotel Properties shares in Q1 2022, an estimated $87K.
  • Schroder Investment Management Group first reported a position in Summit Hotel Properties in Q4 2014 and held it in 16 quarters.
  • Schroder Investment Management Group's Summit Hotel Properties position peaked at $2.14M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.