LTFS
INN

Ladenburg Thalmann Financial Services’s Summit Hotel Properties INN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$10K Buy
814
+82
+11% +$985 ﹤0.01% 4485
2019
Q3 		$9K Buy
732
+197
+37% +$2.25K ﹤0.01% 4440
2019
Q2 		$6K Buy
535
+235
+78% +$2.77K ﹤0.01% 4640
2019
Q1 		$4K Hold
300
– – ﹤0.01% 4736
2018
Q4 		$2K Buy
300
+152
+103% +$1.72K ﹤0.01% 4893
2018
Q3 		$2K Hold
148
– – ﹤0.01% 4882
2018
Q2 		$2K Hold
148
– – ﹤0.01% 4872
2018
Q1 		$2K Sell
148
-614
-81% -$8.8K ﹤0.01% 4872
2017
Q4 		$11K Sell
762
-371
-33% -$5.74K ﹤0.01% 4132
2017
Q3 		$18K Sell
1,133
-1,413
-55% -$22.9K ﹤0.01% 3736
2017
Q2 		$48K Sell
2,546
-15
-0.6% -$262 ﹤0.01% 3052
2017
Q1 		$40K Buy
2,561
+400
+19% +$6.3K ﹤0.01% 3077
2016
Q4 		$34K Sell
2,161
-49
-2% -$687 ﹤0.01% 3123
2016
Q3 		$29K Buy
2,210
+104
+5% +$1.44K ﹤0.01% 3164
2016
Q2 		$28K Sell
2,106
-273
-11% -$3.26K ﹤0.01% 3115
2016
Q1 		$29K Sell
2,379
-334
-12% -$3.56K ﹤0.01% 2988
2015
Q4 		$33K Buy
2,713
+739
+37% +$9.43K ﹤0.01% 2870
2015
Q3 		$23K Buy
1,974
+379
+24% +$4.84K ﹤0.01% 3015
2015
Q2 		$21K Buy
1,595
+333
+26% +$4.43K ﹤0.01% 3206
2015
Q1 		$18K Sell
1,262
-1,155
-48% -$15.4K ﹤0.01% 3248
2014
Q4 		$30K Sell
2,417
-407
-14% -$4.72K ﹤0.01% 2706
2014
Q3 		$30K Buy
2,824
+6
+0.2% +$64 ﹤0.01% 2351
2014
Q2 		$30K Sell
2,818
-2,157
-43% -$20.9K ﹤0.01% 2362
2014
Q1 		$46K Sell
4,975
-2,488
-33% -$22.5K ﹤0.01% 2035
2013
Q4 		$67K Buy
7,463
+13
+0.2% +$117 ﹤0.01% 1716
2013
Q3 		$68K Buy
+7,450
New +$72.1K ﹤0.01% 1617

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Ladenburg Thalmann Financial Services's INN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Summit Hotel Properties (INN) stake by 11% in Q4 2019, buying an estimated $985 and bringing the position to 814 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4485.

Ladenburg Thalmann Financial Services first reported a position in INN in Q3 2013 and has held it in 26 quarters since. The position peaked at $68K in Q3 2013. 249 funds tracked by Wall St. Rank hold INN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 814 shares of Summit Hotel Properties worth $10K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 82 Summit Hotel Properties shares in Q4 2019, an estimated $985.
  • Summit Hotel Properties made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4485 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Summit Hotel Properties in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Summit Hotel Properties position peaked at $68K in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.