CSPIA
INN

Cary Street Partners Investment Advisory’s Summit Hotel Properties INN Stock Holding History

Cary Street Partners Investment Advisory’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
-355
Closed -$2.06K – 1202
2023
Q3 		$2.06K Hold
355
– – ﹤0.01% 1658
2023
Q2 		$2.31K Hold
355
– – ﹤0.01% 1568
2023
Q1 		$2.48K Hold
355
– – ﹤0.01% 1470
2022
Q4 		$2.56K Buy
+355
New +$2.78K ﹤0.01% 1469

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 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 $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cary Street Partners Investment Advisory's INN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 355 shares — an estimated $2.06K sold.

Cary Street Partners Investment Advisory first reported a position in INN in Q4 2022 and held it in 4 quarters. The position peaked at $2.56K in Q4 2022. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 355 Summit Hotel Properties shares in Q4 2023, an estimated $2.06K.
  • Cary Street Partners Investment Advisory first reported a position in Summit Hotel Properties in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Summit Hotel Properties position peaked at $2.56K in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.