API
INN

Advisor Partners II’s Summit Hotel Properties INN Stock Holding History

Advisor Partners II’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
2023
Q3 		$100K Sell
17,295
-2,805
-14% -$16.7K ﹤0.01% 1230
2023
Q2 		$131K Sell
20,100
-1,540
-7% -$10.2K 0.01% 1040
2023
Q1 		$151K Buy
21,640
+420
+2% +$3.19K 0.01% 950
2022
Q4 		$153K Buy
21,220
+2,480
+13% +$19.4K 0.01% 893
2022
Q3 		$126K Buy
+18,740
New +$146K 0.01% 798

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisor Partners II's INN Position: Q3 2023 in Review

Advisor Partners II reduced its Summit Hotel Properties (INN) stake by 14% in Q3 2023, selling an estimated $16.7K and leaving 17,295 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Advisor Partners II first reported a position in INN in Q3 2022 and has held it in 5 quarters since. The position peaked at $153K in Q4 2022. 206 funds tracked by Wall St. Rank hold INN as of Q3 2023.

  • Advisor Partners II held 17,295 shares of Summit Hotel Properties worth $100K as of Q3 2023.
  • Advisor Partners II sold 2,805 Summit Hotel Properties shares in Q3 2023, an estimated $16.7K.
  • Summit Hotel Properties made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1230 holding.
  • Advisor Partners II first reported a position in Summit Hotel Properties in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Summit Hotel Properties position peaked at $153K in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.