LS Investment Advisors’s Summit Hotel Properties INN Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-3,076	Closed	-$18K	–	1103
2020 Q2	$18K	Hold	3,076	–	–	﹤0.01%	1423
2020 Q1	$13K	Hold	3,076	–	–	﹤0.01%	1486
2019 Q4	$38K	Hold	3,076	–	–	﹤0.01%	1383
2019 Q3	$36K	Hold	3,076	–	–	﹤0.01%	1383
2019 Q2	$35K	Hold	3,076	–	–	﹤0.01%	1401
2019 Q1	$35K	Hold	3,076	–	–	﹤0.01%	1381
2018 Q4	$30K	Hold	3,076	–	–	﹤0.01%	1400
2018 Q3	$42K	Hold	3,076	–	–	﹤0.01%	1384
2018 Q2	$44K	Buy	3,076 +150	+5%	+$2.18K	﹤0.01%	1352
2018 Q1	$40K	Hold	2,926	–	–	﹤0.01%	1359
2017 Q4	$45K	Sell	2,926 -7,733	-73%	-$120K	﹤0.01%	1334
2017 Q3	$170K	Buy	10,659 +1,664	+18%	+$27K	0.01%	996
2017 Q2	$168K	Buy	8,995 +459	+5%	+$8.01K	0.01%	958
2017 Q1	$136K	Buy	8,536 +5,275	+162%	+$83.1K	0.01%	1013
2016 Q4	$52K	Buy	3,261 +250	+8%	+$3.5K	﹤0.01%	1239
2016 Q3	$40K	Hold	3,011	–	–	﹤0.01%	1303
2016 Q2	$40K	Buy	3,011 +121	+4%	+$1.45K	﹤0.01%	1283
2016 Q1	$35K	Hold	2,890	–	–	﹤0.01%	1297
2015 Q4	$35K	Hold	2,890	–	–	﹤0.01%	1285
2015 Q3	$34K	Hold	2,890	–	–	﹤0.01%	1297
2015 Q2	$38K	Buy	+2,890	New	+$38.5K	﹤0.01%	1295

Other funds holding INN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LS Investment Advisors's INN Position: Q3 2020 in Review

LS Investment Advisors sold out of Summit Hotel Properties (INN) in Q3 2020, closing a stake of 3,076 shares — an estimated $18K sold.

LS Investment Advisors first reported a position in INN in Q2 2015 and held it in 21 quarters. The position peaked at $170K in Q3 2017. 214 funds tracked by Wall St. Rank hold INN as of Q3 2020.

LS Investment Advisors reported no remaining Summit Hotel Properties position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 3,076 Summit Hotel Properties shares in Q3 2020, an estimated $18K.
LS Investment Advisors first reported a position in Summit Hotel Properties in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Summit Hotel Properties position peaked at $170K in Q3 2017.
214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.