HRES
INN

Heitman Real Estate Securities’s Summit Hotel Properties INN Stock Holding History

Heitman Real Estate 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
2021
Q4 		– Sell
-1,852,391
Closed -$17.8M – 54
2021
Q3 		$17.8M Buy
+1,852,391
New +$17M 0.81% 33
2020
Q4 		– Sell
-1,039,551
Closed -$5.38M – 55
2020
Q3 		$5.38M Sell
1,039,551
-934,859
-47% -$5.28M 0.32% 51
2020
Q2 		$11.7M Buy
+1,974,410
New +$11.1M 0.64% 52
2018
Q4 		– Sell
-458,051
Closed -$6.15M – 55
2018
Q3 		$6.15M Sell
458,051
-824,436
-64% -$11.4M 0.28% 54
2018
Q2 		$18.9M Sell
1,282,487
-1,074,998
-46% -$15.6M 0.91% 49
2018
Q1 		$33.5M Buy
2,357,485
+200,213
+9% +$2.87M 1.87% 21
2017
Q4 		$32.9M Buy
2,157,272
+130,040
+6% +$2.01M 1.87% 22
2017
Q3 		$32.4M Buy
2,027,232
+1,609,832
+386% +$26.1M 1.87% 22
2017
Q2 		$7.79M Buy
+417,400
New +$7.28M 0.49% 49
2016
Q4 		– Sell
-593,530
Closed -$7.81M – 59
2016
Q3 		$7.81M Sell
593,530
-298,990
-33% -$4.14M 0.44% 45
2016
Q2 		$11.8M Buy
+892,520
New +$10.7M 0.64% 40

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
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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heitman Real Estate Securities's INN Position: Q4 2021 in Review

Heitman Real Estate Securities sold out of Summit Hotel Properties (INN) in Q4 2021, closing a stake of 1,852,391 shares — an estimated $17.8M sold.

Heitman Real Estate Securities first reported a position in INN in Q2 2016 and held it in 11 quarters. The position peaked at $33.5M in Q1 2018. 213 funds tracked by Wall St. Rank hold INN as of Q4 2021.

  • Heitman Real Estate Securities reported no remaining Summit Hotel Properties position as of Q4 2021 after selling out during the quarter.
  • Heitman Real Estate Securities sold 1,852,391 Summit Hotel Properties shares in Q4 2021, an estimated $17.8M.
  • Heitman Real Estate Securities first reported a position in Summit Hotel Properties in Q2 2016 and held it in 11 quarters.
  • Heitman Real Estate Securities's Summit Hotel Properties position peaked at $33.5M in Q1 2018.
  • 213 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2021.

Based on Heitman Real Estate Securities's 13F filing for Q4 2021, filed 14 Feb 2022.