CS
INN

Comerica Securities’s Summit Hotel Properties INN Stock Holding History

Comerica Securities’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
Q1 		– Sell
-1,869
Closed -$13.5K – 920
2022
Q4 		$13.5K Buy
+1,869
New +$14.6K ﹤0.01% 982
2017
Q3 		– Sell
-151,566
Closed -$2.83M – 401
2017
Q2 		$2.83M Buy
151,566
+2,616
+2% +$45.6K 0.42% 72
2017
Q1 		$2.38M Sell
148,950
-42,497
-22% -$670K 0.38% 84
2016
Q4 		$3.07M Sell
191,447
-11,683
-6% -$164K 0.76% 26
2016
Q3 		$2.67M Buy
203,130
+2,020
+1% +$28K 0.52% 58
2016
Q2 		$2.66M Buy
201,110
+463
+0.2% +$5.53K 0.56% 45
2016
Q1 		$2.4M Sell
200,647
-3,320
-2% -$35.3K 0.57% 58
2015
Q4 		$2.44M Sell
203,967
-13,237
-6% -$169K 0.61% 42
2015
Q3 		$2.54M Buy
217,204
+2,590
+1% +$33.1K 0.69% 40
2015
Q2 		$2.79M Sell
214,614
-43,632
-17% -$581K 0.69% 35
2015
Q1 		$3.63M Buy
258,246
+12,708
+5% +$169K 0.93% 14
2014
Q4 		$3.05M Sell
245,538
-9,740
-4% -$113K 0.94% 20
2014
Q3 		$2.75M Buy
+255,278
New +$2.74M 0.92% 25

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Comerica Securities's INN Position: Q1 2023 in Review

Comerica Securities sold out of Summit Hotel Properties (INN) in Q1 2023, closing a stake of 1,869 shares — an estimated $13.5K sold.

Comerica Securities first reported a position in INN in Q3 2014 and held it in 13 quarters. The position peaked at $3.63M in Q1 2015. 213 funds tracked by Wall St. Rank hold INN as of Q1 2023.

  • Comerica Securities reported no remaining Summit Hotel Properties position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 1,869 Summit Hotel Properties shares in Q1 2023, an estimated $13.5K.
  • Comerica Securities first reported a position in Summit Hotel Properties in Q3 2014 and held it in 13 quarters.
  • Comerica Securities's Summit Hotel Properties position peaked at $3.63M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.