Handelsbanken Fonder’s Summit Hotel Properties INN Stock Holding History

Handelsbanken Fonder’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 Q2	–	Sell	-24,418	Closed	-$171K	–	1598
2023 Q1	$171K	Hold	24,418	–	–	﹤0.01%	1480
2022 Q4	$176K	Sell	24,418 -5,800	-19%	-$45.4K	﹤0.01%	1459
2022 Q3	$203K	Sell	30,218 -5,900	-16%	-$46.1K	﹤0.01%	1434
2022 Q2	$263K	Sell	36,118 -10,700	-23%	-$94.1K	﹤0.01%	1399
2022 Q1	$466K	Hold	46,818	–	–	﹤0.01%	1257
2021 Q4	$457K	Sell	46,818 -8,600	-16%	-$83.4K	﹤0.01%	1410
2021 Q3	$534K	Hold	55,418	–	–	﹤0.01%	1322
2021 Q2	$517K	Buy	55,418 +33,100	+148%	+$327K	﹤0.01%	1356
2021 Q1	$227K	Hold	22,318	–	–	﹤0.01%	1520
2020 Q4	$201K	Hold	22,318	–	–	﹤0.01%	1522
2020 Q3	$116K	Hold	22,318	–	–	﹤0.01%	1436
2020 Q2	$132K	Buy	+22,318	New	+$126K	﹤0.01%	1418

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Handelsbanken Fonder's INN Position: Q2 2023 in Review

Handelsbanken Fonder sold out of Summit Hotel Properties (INN) in Q2 2023, closing a stake of 24,418 shares — an estimated $171K sold.

Handelsbanken Fonder first reported a position in INN in Q2 2020 and held it in 12 quarters. The position peaked at $534K in Q3 2021. 204 funds tracked by Wall St. Rank hold INN as of Q2 2023.

Handelsbanken Fonder reported no remaining Summit Hotel Properties position as of Q2 2023 after selling out during the quarter.
Handelsbanken Fonder sold 24,418 Summit Hotel Properties shares in Q2 2023, an estimated $171K.
Handelsbanken Fonder first reported a position in Summit Hotel Properties in Q2 2020 and held it in 12 quarters.
Handelsbanken Fonder's Summit Hotel Properties position peaked at $534K in Q3 2021.
204 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.