Tarbox Family Office’s Summit Hotel Properties INN Stock Holding History

Tarbox Family Office’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	–	Sell	-417	Closed	-$4K	–	542
2022 Q1	$4K	Hold	417	–	–	﹤0.01%	599
2021 Q4	$4K	Hold	417	–	–	﹤0.01%	673
2021 Q3	$4K	Hold	417	–	–	﹤0.01%	714
2021 Q2	$4K	Hold	417	–	–	﹤0.01%	719
2021 Q1	$4K	Hold	417	–	–	﹤0.01%	644
2020 Q4	$4K	Hold	417	–	–	﹤0.01%	596
2020 Q3	$2K	Hold	417	–	–	﹤0.01%	787
2020 Q2	$2K	Buy	+417	New	+$2.35K	﹤0.01%	777
2020 Q1	–	Sell	-362	Closed	-$4K	–	1213
2019 Q4	$4K	Hold	362	–	–	﹤0.01%	563
2019 Q3	$4K	Hold	362	–	–	﹤0.01%	506
2019 Q2	$4K	Buy	+362	New	+$4.26K	﹤0.01%	505

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tarbox Family Office's INN Position: Q2 2022 in Review

Tarbox Family Office sold out of Summit Hotel Properties (INN) in Q2 2022, closing a stake of 417 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in INN in Q2 2019 and held it in 11 quarters. The position peaked at $4K in Q1 2022. 219 funds tracked by Wall St. Rank hold INN as of Q2 2022.

Tarbox Family Office reported no remaining Summit Hotel Properties position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 417 Summit Hotel Properties shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Summit Hotel Properties in Q2 2019 and held it in 11 quarters.
Tarbox Family Office's Summit Hotel Properties position peaked at $4K in Q1 2022.
219 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.