Boston Partners
INN

Boston Partners’s Summit Hotel Properties INN Stock Holding History

Boston 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
2023
Q2 		– Sell
-84,304
Closed -$590K – 722
2023
Q1 		$590K Hold
84,304
– – ﹤0.01% 581
2022
Q4 		$609K Hold
84,304
– – ﹤0.01% 577
2022
Q3 		$567K Buy
84,304
+927
+1% +$7.25K ﹤0.01% 584
2022
Q2 		$606K Sell
83,377
-1,067
-1% -$9.38K ﹤0.01% 583
2022
Q1 		$841K Hold
84,444
– – ﹤0.01% 568
2021
Q4 		$824K Hold
84,444
– – ﹤0.01% 558
2021
Q3 		$813K Sell
84,444
-13,277
-14% -$122K ﹤0.01% 548
2021
Q2 		$912K Sell
97,721
-77,093
-44% -$762K ﹤0.01% 555
2021
Q1 		$1.78M Buy
+174,814
New +$1.69M ﹤0.01% 501

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
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
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Boston Partners's INN Position: Q2 2023 in Review

Boston Partners sold out of Summit Hotel Properties (INN) in Q2 2023, closing a stake of 84,304 shares — an estimated $590K sold.

Boston Partners first reported a position in INN in Q1 2021 and held it in 9 quarters. The position peaked at $1.78M in Q1 2021. 204 funds tracked by Wall St. Rank hold INN as of Q2 2023.

  • Boston Partners reported no remaining Summit Hotel Properties position as of Q2 2023 after selling out during the quarter.
  • Boston Partners sold 84,304 Summit Hotel Properties shares in Q2 2023, an estimated $590K.
  • Boston Partners first reported a position in Summit Hotel Properties in Q1 2021 and held it in 9 quarters.
  • Boston Partners's Summit Hotel Properties position peaked at $1.78M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2023.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.