MSA
INN

Mason Street Advisors’s Summit Hotel Properties INN Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-39,415
Closed -$355K – 591
2020
Q4 		$355K Sell
39,415
-240
-0.6% -$1.78K 0.01% 1273
2020
Q3 		$205K Buy
39,655
+9
+0% +$51 ﹤0.01% 1338
2020
Q2 		$235K Buy
39,646
+3,016
+8% +$17K ﹤0.01% 1294
2020
Q1 		$155K Hold
36,630
– – ﹤0.01% 1336
2019
Q4 		$452K Buy
36,630
+934
+3% +$11.2K 0.01% 1158
2019
Q3 		$414K Buy
35,696
+620
+2% +$7.09K 0.01% 1152
2019
Q2 		$402K Buy
35,076
+1,424
+4% +$16.8K 0.01% 1167
2019
Q1 		$384K Buy
33,652
+1,118
+3% +$12.4K 0.01% 1215
2018
Q4 		$317K Buy
32,534
+1,498
+5% +$17K 0.01% 1191
2018
Q3 		$420K Buy
31,036
+800
+3% +$11K 0.01% 1166
2018
Q2 		$433K Buy
30,236
+1,321
+5% +$19.2K 0.01% 1129
2018
Q1 		$394K Buy
28,915
+1,806
+7% +$25.9K 0.01% 1121
2017
Q4 		$413K Buy
27,109
+711
+3% +$11K 0.01% 1092
2017
Q3 		$422K Buy
26,398
+694
+3% +$11.3K 0.01% 1066
2017
Q2 		$479K Buy
25,704
+3,837
+18% +$66.9K 0.01% 1008
2017
Q1 		$349K Buy
21,867
+2,778
+15% +$43.8K 0.01% 1089
2016
Q4 		$306K Buy
19,089
+1,122
+6% +$15.7K 0.01% 1104
2016
Q3 		$236K Buy
17,967
+912
+5% +$12.6K 0.01% 1154
2016
Q2 		$226K Buy
17,055
+1,626
+11% +$19.4K 0.01% 1133
2016
Q1 		$185K Buy
15,429
+1,450
+10% +$15.4K 0.01% 1160
2015
Q4 		$167K Buy
13,979
+1,221
+10% +$15.6K 0.01% 1163
2015
Q3 		$149K Buy
12,758
+809
+7% +$10.3K 0.01% 1166
2015
Q2 		$155K Buy
11,949
+518
+5% +$6.89K ﹤0.01% 1181
2015
Q1 		$161K Buy
+11,431
New +$152K ﹤0.01% 1151

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mason Street Advisors's INN Position: Q1 2021 in Review

Mason Street Advisors sold out of Summit Hotel Properties (INN) in Q1 2021, closing a stake of 39,415 shares — an estimated $355K sold.

Mason Street Advisors first reported a position in INN in Q1 2015 and held it in 24 quarters. The position peaked at $479K in Q2 2017. 221 funds tracked by Wall St. Rank hold INN as of Q1 2021.

  • Mason Street Advisors reported no remaining Summit Hotel Properties position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 39,415 Summit Hotel Properties shares in Q1 2021, an estimated $355K.
  • Mason Street Advisors first reported a position in Summit Hotel Properties in Q1 2015 and held it in 24 quarters.
  • Mason Street Advisors's Summit Hotel Properties position peaked at $479K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.