MERSOM
INN

Municipal Employees' Retirement System of Michigan’s Summit Hotel Properties INN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-32,580
Closed -$137K – 767
2020
Q1 		$137K Buy
32,580
+410
+1% +$3.86K ﹤0.01% 1336
2019
Q4 		$397K Buy
32,170
+680
+2% +$8.17K 0.01% 1099
2019
Q3 		$365K Buy
31,490
+280
+0.9% +$3.2K 0.01% 1117
2019
Q2 		$358K Buy
31,210
+500
+2% +$5.89K 0.03% 1176
2019
Q1 		$350K Buy
30,710
+410
+1% +$4.54K 0.02% 1162
2018
Q4 		$295K Buy
+30,300
New +$343K 0.02% 1305
2018
Q2 		$422K Sell
29,520
-12,110
-29% -$176K 0.02% 1187
2018
Q1 		$567K Buy
41,630
+2,180
+6% +$31.3K 0.03% 1079
2017
Q4 		$601K Buy
39,450
+340
+0.9% +$5.26K 0.03% 1041
2017
Q3 		$625K Buy
39,110
+14,480
+59% +$235K 0.03% 964
2017
Q2 		$459K Sell
24,630
-610
-2% -$10.6K 0.02% 1066
2017
Q1 		$403K Hold
25,240
– – 0.02% 1139
2016
Q4 		$405K Sell
25,240
-1,860
-7% -$26.1K 0.02% 1143
2016
Q3 		$356K Buy
27,100
+320
+1% +$4.43K 0.02% 1175
2016
Q2 		$354K Buy
26,780
+380
+1% +$4.54K 0.02% 1149
2016
Q1 		$316K Buy
26,400
+8,730
+49% +$92.9K 0.02% 1166
2015
Q4 		$211K Buy
17,670
+1,030
+6% +$13.1K 0.02% 1303
2015
Q3 		$194K Hold
16,640
– – 0.02% 1313
2015
Q2 		$216K Buy
16,640
+440
+3% +$5.86K 0.02% 1308
2015
Q1 		$228K Buy
+16,200
New +$215K 0.02% 1254

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 $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's INN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Summit Hotel Properties (INN) in Q2 2020, closing a stake of 32,580 shares — an estimated $137K sold.

Municipal Employees' Retirement System of Michigan first reported a position in INN in Q1 2015 and held it in 20 quarters. The position peaked at $625K in Q3 2017. 214 funds tracked by Wall St. Rank hold INN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Summit Hotel Properties position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 32,580 Summit Hotel Properties shares in Q2 2020, an estimated $137K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Summit Hotel Properties in Q1 2015 and held it in 20 quarters.
  • Municipal Employees' Retirement System of Michigan's Summit Hotel Properties position peaked at $625K in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.