MGIM
INN

M&G Investment Management’s Summit Hotel Properties INN Stock Holding History

M&G Investment Management’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
Q4 		– Sell
-29,738
Closed -$178K – 357
2023
Q3 		$178K Buy
+29,738
New +$178K ﹤0.01% 336
2022
Q1 		– Sell
-15,624
Closed -$156 – 490
2021
Q4 		$156 Buy
+15,624
New +$152K ﹤0.01% 467
2021
Q3 		– Sell
-13,462
Closed -$121 – 761
2021
Q2 		$121 Buy
+13,462
New +$133K ﹤0.01% 736

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&G Investment Management's INN Position: Q4 2023 in Review

M&G Investment Management sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 29,738 shares — an estimated $178K sold.

M&G Investment Management first reported a position in INN in Q2 2021 and held it in 3 quarters. The position peaked at $178K in Q3 2023. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

  • M&G Investment Management reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
  • M&G Investment Management sold 29,738 Summit Hotel Properties shares in Q4 2023, an estimated $178K.
  • M&G Investment Management first reported a position in Summit Hotel Properties in Q2 2021 and held it in 3 quarters.
  • M&G Investment Management's Summit Hotel Properties position peaked at $178K in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.