APG Asset Management
INN icon

APG Asset Management’s Summit Hotel Properties INN Stock Holding History

APG Asset Management’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
Q4 		– Sell
-81,500
Closed -$473K – 741
2023
Q3 		$473K Buy
+81,500
New +$486K ﹤0.01% 650
2020
Q2 		– Sell
-206,534
Closed -$872K – 980
2020
Q1 		$872K Buy
206,534
+99,034
+92% +$932K ﹤0.01% 824
2019
Q4 		$1.18M Buy
+107,500
New +$1.29M ﹤0.01% 860

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APG Asset Management's INN Position: Q4 2023 in Review

APG Asset Management sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 81,500 shares — an estimated $473K sold.

APG Asset Management first reported a position in INN in Q4 2019 and held it in 3 quarters. The position peaked at $1.18M in Q4 2019. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

  • APG Asset Management reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 81,500 Summit Hotel Properties shares in Q4 2023, an estimated $473K.
  • APG Asset Management first reported a position in Summit Hotel Properties in Q4 2019 and held it in 3 quarters.
  • APG Asset Management's Summit Hotel Properties position peaked at $1.18M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.