Advisor Partners’s Summit Hotel Properties INN Stock Holding History

Advisor Partners’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	$133K	Sell	18,278 -2,037	-10%	-$17.9K	0.01%	807
2022 Q1	$202K	Sell	20,315 -312	-2%	-$3.06K	0.01%	839
2021 Q4	$202K	Buy	20,627 +1,480	+8%	+$14.4K	0.01%	824
2021 Q3	$184K	Sell	19,147 -1,909	-9%	-$17.5K	0.01%	775
2021 Q2	$196K	Sell	21,056 -11	-0.1%	-$109	0.01%	808
2021 Q1	$214K	Buy	21,067 +922	+5%	+$8.91K	0.02%	751
2020 Q4	$182K	Buy	20,145 +472	+2%	+$3.49K	0.01%	719
2020 Q3	$102K	Sell	19,673 -1,546	-7%	-$8.74K	0.01%	678
2020 Q2	$126K	Buy	+21,219	New	+$120K	0.01%	659

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

Advisor Partners's INN Position: Q2 2022 in Review

Advisor Partners reduced its Summit Hotel Properties (INN) stake by 10% in Q2 2022, selling an estimated $17.9K and leaving 18,278 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #807.

Advisor Partners first reported a position in INN in Q2 2020 and has held it in 9 quarters since. The position peaked at $214K in Q1 2021. 219 funds tracked by Wall St. Rank hold INN as of Q2 2022.

Advisor Partners held 18,278 shares of Summit Hotel Properties worth $133K as of Q2 2022.
Advisor Partners sold 2,037 Summit Hotel Properties shares in Q2 2022, an estimated $17.9K.
Summit Hotel Properties made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #807 holding.
Advisor Partners first reported a position in Summit Hotel Properties in Q2 2020 and has held it in 9 quarters since.
Advisor Partners's Summit Hotel Properties position peaked at $214K in Q1 2021.
219 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.