DIA
INN

Dean Investment Associates’s Summit Hotel Properties INN Stock Holding History

Dean Investment Associates’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
2020
Q3 		– Sell
-123,323
Closed -$731K – 223
2020
Q2 		$731K Sell
123,323
-3,174
-3% -$17.9K 0.17% 188
2020
Q1 		$534K Sell
126,497
-3,904
-3% -$36.8K 0.11% 203
2019
Q4 		$1.61M Sell
130,401
-115,761
-47% -$1.39M 0.25% 148
2019
Q3 		$2.85M Sell
246,162
-1,341
-0.5% -$15.3K 0.42% 116
2019
Q2 		$2.84M Sell
247,503
-1,516
-0.6% -$17.9K 0.41% 118
2019
Q1 		$2.84M Buy
249,019
+65,645
+36% +$727K 0.41% 105
2018
Q4 		$1.78M Sell
183,374
-4,067
-2% -$46.1K 0.28% 126
2018
Q3 		$2.54M Sell
187,441
-757
-0.4% -$10.4K 0.35% 119
2018
Q2 		$2.69M Sell
188,198
-4,862
-3% -$70.5K 0.4% 110
2018
Q1 		$2.63M Sell
193,060
-6,463
-3% -$92.7K 0.39% 109
2017
Q4 		$3.04M Sell
199,523
-1,690
-0.8% -$26.1K 0.46% 107
2017
Q3 		$3.22M Sell
201,213
-2,317
-1% -$37.6K 0.49% 97
2017
Q2 		$3.8M Buy
203,530
+402
+0.2% +$7.01K 0.58% 86
2017
Q1 		$3.25M Sell
203,128
-20,822
-9% -$328K 0.54% 95
2016
Q4 		$3.59M Sell
223,950
-6,040
-3% -$84.7K 0.62% 81
2016
Q3 		$3.03M Sell
229,990
-236
-0.1% -$3.27K 0.56% 86
2016
Q2 		$3.05M Sell
230,226
-2,610
-1% -$31.2K 0.6% 85
2016
Q1 		$2.79M Sell
232,836
-442
-0.2% -$4.71K 0.57% 84
2015
Q4 		$2.79M Sell
233,278
-4,290
-2% -$54.7K 0.62% 79
2015
Q3 		$2.77M Sell
237,568
-53,363
-18% -$681K 0.62% 73
2015
Q2 		$3.79M Sell
290,931
-1,144
-0.4% -$15.2K 0.86% 37
2015
Q1 		$4.11M Sell
292,075
-90,592
-24% -$1.2M 0.95% 33
2014
Q4 		$4.76M Sell
382,667
-74,034
-16% -$859K 1.1% 26
2014
Q3 		$4.92M Sell
456,701
-9,451
-2% -$101K 1.2% 22
2014
Q2 		$4.94M Sell
466,152
-7,183
-2% -$69.6K 1.14% 23
2014
Q1 		$4.39M Buy
473,335
+25,578
+6% +$232K 1.06% 28
2013
Q4 		$4.03M Sell
447,757
-25,922
-5% -$233K 0.96% 32
2013
Q3 		$4.35M Buy
473,679
+80,258
+20% +$777K 1.14% 21
2013
Q2 		$3.72M Buy
+393,421
New +$3.91M 1.06% 30

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dean Investment Associates's INN Position: Q3 2020 in Review

Dean Investment Associates sold out of Summit Hotel Properties (INN) in Q3 2020, closing a stake of 123,323 shares — an estimated $731K sold.

Dean Investment Associates first reported a position in INN in Q2 2013 and held it in 29 quarters. The position peaked at $4.94M in Q2 2014. 214 funds tracked by Wall St. Rank hold INN as of Q3 2020.

  • Dean Investment Associates reported no remaining Summit Hotel Properties position as of Q3 2020 after selling out during the quarter.
  • Dean Investment Associates sold 123,323 Summit Hotel Properties shares in Q3 2020, an estimated $731K.
  • Dean Investment Associates first reported a position in Summit Hotel Properties in Q2 2013 and held it in 29 quarters.
  • Dean Investment Associates's Summit Hotel Properties position peaked at $4.94M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2020.

Based on Dean Investment Associates's 13F filing for Q3 2020, filed 6 Nov 2020.