BB
INN

Busey Bank’s Summit Hotel Properties INN Stock Holding History

Busey Bank’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
-14,301
Closed -$82.9K – 343
2023
Q3 		$82.9K Sell
14,301
-3,000
-17% -$17.9K ﹤0.01% 306
2023
Q2 		$113K Hold
17,301
– – ﹤0.01% 316
2023
Q1 		$121K Hold
17,301
– – 0.01% 315
2022
Q4 		$125K Hold
17,301
– – 0.01% 315
2022
Q3 		$116K Sell
17,301
-4,239
-20% -$33.1K 0.01% 303
2022
Q2 		$157K Sell
21,540
-1,748
-8% -$15.4K 0.01% 313
2022
Q1 		$232K Sell
23,288
-2,726
-10% -$26.8K 0.01% 319
2021
Q4 		$253K Sell
26,014
-3,000
-10% -$29.1K 0.01% 320
2021
Q3 		$279K Sell
29,014
-1,062
-4% -$9.72K 0.01% 313
2021
Q2 		$281K Sell
30,076
-3,256
-10% -$32.2K 0.01% 277
2021
Q1 		$339K Sell
33,332
-8,889
-21% -$85.9K 0.02% 257
2020
Q4 		$381K Sell
42,221
-46,425
-52% -$344K 0.02% 233
2020
Q3 		$460K Buy
88,646
+1,725
+2% +$9.75K 0.03% 223
2020
Q2 		$515K Sell
86,921
-1,739
-2% -$9.8K 0.04% 204
2020
Q1 		$374K Sell
88,660
-713
-0.8% -$6.71K 0.03% 230
2019
Q4 		$1.1M Sell
89,373
-421
-0.5% -$5.06K 0.07% 173
2019
Q3 		$1.04M Buy
+89,794
New +$1.03M 0.08% 167

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 $3.37T AUM 44.26% 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

Busey Bank's INN Position: Q4 2023 in Review

Busey Bank sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 14,301 shares — an estimated $82.9K sold.

Busey Bank first reported a position in INN in Q3 2019 and held it in 17 quarters. The position peaked at $1.1M in Q4 2019. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

  • Busey Bank reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
  • Busey Bank sold 14,301 Summit Hotel Properties shares in Q4 2023, an estimated $82.9K.
  • Busey Bank first reported a position in Summit Hotel Properties in Q3 2019 and held it in 17 quarters.
  • Busey Bank's Summit Hotel Properties position peaked at $1.1M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.