CAG
INN

Curtis Advisory Group’s Summit Hotel Properties INN Stock Holding History

Curtis Advisory Group’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
2022
Q3 		– Sell
-15,000
Closed -$109K – 86
2022
Q2 		$109K Buy
+15,000
New +$132K 0.04% 89

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Curtis Advisory Group's INN Position: Q3 2022 in Review

Curtis Advisory Group sold out of Summit Hotel Properties (INN) in Q3 2022, closing a stake of 15,000 shares — an estimated $109K sold.

Curtis Advisory Group first reported a position in INN in Q2 2022 and held it in 1 quarter. The position peaked at $109K in Q2 2022. 208 funds tracked by Wall St. Rank hold INN as of Q3 2022.

  • Curtis Advisory Group reported no remaining Summit Hotel Properties position as of Q3 2022 after selling out during the quarter.
  • Curtis Advisory Group sold 15,000 Summit Hotel Properties shares in Q3 2022, an estimated $109K.
  • Curtis Advisory Group first reported a position in Summit Hotel Properties in Q2 2022 and held it in 1 quarter.
  • Curtis Advisory Group's Summit Hotel Properties position peaked at $109K in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2022.

Based on Curtis Advisory Group's 13F filing for Q3 2022, filed 8 Nov 2022.