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 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

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

Jennison Associates

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

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

Bank of America

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