JG
INN

Jefferies Group’s Summit Hotel Properties INN Stock Holding History

Jefferies 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
2020
Q1 		– Sell
-10,766
Closed -$133K – 2334
2019
Q4 		$133K Sell
10,766
-1,727
-14% -$20.7K ﹤0.01% 2343
2019
Q3 		$145K Buy
+12,493
New +$143K ﹤0.01% 2441
2015
Q3 		– Sell
-174
Closed -$2K – 2639
2015
Q2 		$2K Buy
+174
New +$2.32K ﹤0.01% 3143
2013
Q4 		– Sell
-41,736
Closed -$384K – 2060
2013
Q3 		$384K Buy
+41,736
New +$404K ﹤0.01% 1320

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return