DTL
INN

Dynamic Technology Lab’s Summit Hotel Properties INN Stock Holding History

Dynamic Technology Lab’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
-49,918
Closed -$360K – 1299
2022
Q4 		$360K Sell
49,918
-15,866
-24% -$124K 0.04% 707
2022
Q3 		$442K Buy
65,784
+36,901
+128% +$288K 0.04% 676
2022
Q2 		$210K Sell
28,883
-1,482
-5% -$13K 0.02% 896
2022
Q1 		$302K Buy
+30,365
New +$298K 0.04% 783
2021
Q4 		– Sell
-16,902
Closed -$163K – 1303
2021
Q3 		$163K Buy
+16,902
New +$155K 0.02% 935
2021
Q2 		– Sell
-18,976
Closed -$193K – 1308
2021
Q1 		$193K Sell
18,976
-16,120
-46% -$156K 0.02% 962
2020
Q4 		$316K Buy
35,096
+21,991
+168% +$163K 0.05% 627
2020
Q3 		$68K Buy
+13,105
New +$74.1K 0.01% 914
2018
Q4 		– Sell
-10,530
Closed -$142K – 1122
2018
Q3 		$142K Buy
+10,530
New +$145K 0.02% 927
2018
Q2 		– Sell
-17,354
Closed -$236K – 1148
2018
Q1 		$236K Sell
17,354
-5,913
-25% -$84.8K 0.04% 824
2017
Q4 		$355K Sell
23,267
-1,168
-5% -$18.1K 0.06% 611
2017
Q3 		$391K Buy
+24,435
New +$397K 0.06% 562
2017
Q1 		– Sell
-15,182
Closed -$243K – 1098
2016
Q4 		$243K Buy
+15,182
New +$213K 0.07% 627
2016
Q2 		– Sell
-26,293
Closed -$315K – 1003
2016
Q1 		$315K Buy
26,293
+13,535
+106% +$144K 0.08% 501
2015
Q4 		$152K Buy
+12,758
New +$163K 0.05% 763
2014
Q4 		– Sell
-17,320
Closed -$187K – 746
2014
Q3 		$187K Buy
17,320
+3,691
+27% +$39.5K 0.09% 516
2014
Q2 		$144K Buy
+13,629
New +$132K 0.07% 561

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

Dynamic Technology Lab's INN Position: Q1 2023 in Review

Dynamic Technology Lab sold out of Summit Hotel Properties (INN) in Q1 2023, closing a stake of 49,918 shares — an estimated $360K sold.

Dynamic Technology Lab first reported a position in INN in Q2 2014 and held it in 17 quarters. The position peaked at $442K in Q3 2022. 213 funds tracked by Wall St. Rank hold INN as of Q1 2023.

  • Dynamic Technology Lab reported no remaining Summit Hotel Properties position as of Q1 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 49,918 Summit Hotel Properties shares in Q1 2023, an estimated $360K.
  • Dynamic Technology Lab first reported a position in Summit Hotel Properties in Q2 2014 and held it in 17 quarters.
  • Dynamic Technology Lab's Summit Hotel Properties position peaked at $442K in Q3 2022.
  • 213 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2023.

Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.