Barrow, Hanley, Mewhinney & Strauss’s Summit Hotel Properties INN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-288	Closed	-$1.67K	–	301
2023 Q3	$1.67K	Hold	288	–	–	﹤0.01%	281
2023 Q2	$1.88K	Hold	288	–	–	﹤0.01%	268
2023 Q1	$2.02K	Hold	288	–	–	﹤0.01%	265
2022 Q4	$2.08K	Hold	288	–	–	﹤0.01%	253
2022 Q3	$2K	Hold	288	–	–	﹤0.01%	260
2022 Q2	$2K	Sell	288 -3	-1%	-$26	﹤0.01%	264
2022 Q1	$3K	Buy	+291	New	+$2.86K	﹤0.01%	263

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's INN Position: Q4 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 288 shares — an estimated $1.67K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in INN in Q1 2022 and held it in 7 quarters. The position peaked at $3K in Q1 2022. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 288 Summit Hotel Properties shares in Q4 2023, an estimated $1.67K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Summit Hotel Properties in Q1 2022 and held it in 7 quarters.
Barrow, Hanley, Mewhinney & Strauss's Summit Hotel Properties position peaked at $3K in Q1 2022.
192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2023, filed 12 Feb 2024.