CAPTRUST Financial Advisors
INN

CAPTRUST Financial Advisors’s Summit Hotel Properties INN Stock Holding History

CAPTRUST Financial Advisors’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
-10,692
Closed -$62K – 2733
2023
Q3 		$62K Sell
10,692
-2,051
-16% -$12.2K ﹤0.01% 2467
2023
Q2 		$83K Sell
12,743
-638
-5% -$4.22K ﹤0.01% 2397
2023
Q1 		$93.7K Sell
13,381
-14,464
-52% -$110K ﹤0.01% 2164
2022
Q4 		$201K Buy
27,845
+16,032
+136% +$126K ﹤0.01% 1942
2022
Q3 		$79K Buy
+11,813
New +$92.3K ﹤0.01% 1957

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
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

CAPTRUST Financial Advisors's INN Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 10,692 shares — an estimated $62K sold.

CAPTRUST Financial Advisors first reported a position in INN in Q3 2022 and held it in 5 quarters. The position peaked at $201K in Q4 2022. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,692 Summit Hotel Properties shares in Q4 2023, an estimated $62K.
  • CAPTRUST Financial Advisors first reported a position in Summit Hotel Properties in Q3 2022 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Summit Hotel Properties position peaked at $201K in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.