ACI
INN

AMP Capital Investors’s Summit Hotel Properties INN Stock Holding History

AMP Capital Investors’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
Q1 		– Sell
-21,000
Closed -$205K – 157
2021
Q4 		$205K Sell
21,000
-18,213
-46% -$177K 0.01% 193
2021
Q3 		$377K Buy
39,213
+11,381
+41% +$104K ﹤0.01% 999
2021
Q2 		$259K Sell
27,832
-11,610
-29% -$115K ﹤0.01% 1088
2021
Q1 		$401K Sell
39,442
-25,290
-39% -$244K ﹤0.01% 1037
2020
Q4 		$576K Buy
64,732
+2,015
+3% +$14.9K ﹤0.01% 967
2020
Q3 		$328K Buy
62,717
+5,011
+9% +$28.3K ﹤0.01% 1030
2020
Q2 		$351K Sell
57,706
-4,193
-7% -$23.6K ﹤0.01% 994
2020
Q1 		$251K Sell
61,899
-160
-0.3% -$1.51K ﹤0.01% 1011
2019
Q4 		$764K Hold
62,059
– – ﹤0.01% 905
2019
Q3 		$720K Sell
62,059
-3,562
-5% -$40.7K ﹤0.01% 924
2019
Q2 		$751K Hold
65,621
– – ﹤0.01% 932
2019
Q1 		$758K Hold
65,621
– – ﹤0.01% 897
2018
Q4 		$634K Hold
65,621
– – ﹤0.01% 910
2018
Q3 		$879K Sell
65,621
-3,031
-4% -$41.7K ﹤0.01% 893
2018
Q2 		$983K Buy
68,652
+454
+0.7% +$6.59K 0.01% 880
2018
Q1 		$928K Sell
68,198
-205
-0.3% -$2.94K 0.01% 888
2017
Q4 		$1.04M Buy
68,403
+13,381
+24% +$207K 0.01% 895
2017
Q3 		$880K Buy
55,022
+1,200
+2% +$19.5K ﹤0.01% 904
2017
Q2 		$1M Buy
53,822
+3,200
+6% +$55.8K 0.01% 854
2017
Q1 		$806K Buy
50,622
+4,400
+10% +$69.3K ﹤0.01% 899
2016
Q4 		$736K Buy
46,222
+34,400
+291% +$482K ﹤0.01% 929
2016
Q3 		$157K Buy
11,822
+200
+2% +$2.77K ﹤0.01% 1199
2016
Q2 		$151K Sell
11,622
-700
-6% -$8.36K ﹤0.01% 1142
2016
Q1 		$145K Sell
12,322
-400
-3% -$4.26K ﹤0.01% 1148
2015
Q4 		$155K Hold
12,722
– – ﹤0.01% 1179
2015
Q3 		$146K Sell
12,722
-6,478
-34% -$82.7K ﹤0.01% 1161
2015
Q2 		$245K Hold
19,200
– – ﹤0.01% 1077
2015
Q1 		$271K Buy
19,200
+2,900
+18% +$38.6K ﹤0.01% 1070
2014
Q4 		$206K Buy
+16,300
New +$189K ﹤0.01% 1123

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

AMP Capital Investors's INN Position: Q1 2022 in Review

AMP Capital Investors sold out of Summit Hotel Properties (INN) in Q1 2022, closing a stake of 21,000 shares — an estimated $205K sold.

AMP Capital Investors first reported a position in INN in Q4 2014 and held it in 29 quarters. The position peaked at $1.04M in Q4 2017. 217 funds tracked by Wall St. Rank hold INN as of Q1 2022.

  • AMP Capital Investors reported no remaining Summit Hotel Properties position as of Q1 2022 after selling out during the quarter.
  • AMP Capital Investors sold 21,000 Summit Hotel Properties shares in Q1 2022, an estimated $205K.
  • AMP Capital Investors first reported a position in Summit Hotel Properties in Q4 2014 and held it in 29 quarters.
  • AMP Capital Investors's Summit Hotel Properties position peaked at $1.04M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.