서밋 호텔 프로퍼티스, Inc.
US ˙ NYSE ˙ US8660821005

SecurityINN / Summit Hotel Properties, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership208,951 shares
Latest Disclosed Value $ 2,424,000
Suntrust Banks Inc reports 0.68% increase in ownership of INN / Summit Hotel Properties, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 208,951 shares of Summit Hotel Properties, Inc. (US:INN) valued at $2,423,832 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 207,544 shares of Summit Hotel Properties, Inc.. This represents a change in shares of 0.68% during the quarter. The current value of the position is $1,199,379 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 208,951 1,407 0.68 2,424 1.81 0.0127
2019-08-06 2019-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 207,544 565 0.27 2,381 0.80 0.0124
2019-05-15 2019-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 206,979 15,841 8.29 2,362 26.99 0.0124
2019-02-14 2018-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 191,138 -8,744 -4.37 1,860 -31.21 0.0107
2019-09-04 2018-09-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 199,882 37,933 23.42 2,704 16.70 0.0140
2018-11-14 2018-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 199,882 37,933 2,703
2019-09-04 2018-06-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 161,949 6,410 4.12 2,317 9.45 0.0127
2018-08-14 2018-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 161,949 -1,876 2,317
2019-09-04 2018-03-31 13F/A-2 SUMMIT HOTEL PPTYS COM 866082100 155,539 10,170 7.00 2,117 -4.38 0.0118
2018-05-25 2018-03-31 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 163,825 8,286 2,228 0.0117
2018-05-14 2018-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 156,850 3,195 2,134
2019-09-03 2017-12-31 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 145,369 43,209 42.30 2,214 35.58 0.0129
2018-02-09 2017-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 153,655 44,366 2,339
2019-09-03 2017-09-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 102,160 85,536 514.53 1,633 426.77 0.0097
2017-11-14 2017-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 109,289 92,665 1,746
2019-09-04 2017-06-30 13F/A-2 SUMMIT HOTEL PPTYS COM 866082100 16,624 2,253 15.68 310 35.37 0.0019
2019-09-03 2017-06-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 16,624 0 310 0.0019
2017-08-11 2017-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 31,303 16,932 582
2017-05-03 2017-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 14,371 315 2.24 229 1.78 0.0013
2017-02-09 2016-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 14,056 14,056 225 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.