OTPPB
INN

Ontario Teachers' Pension Plan Board’s Summit Hotel Properties INN Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-111,869
Closed -$1.28M – 597
2019
Q1 		$1.28M Buy
+111,869
New +$1.24M 0.03% 361

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's INN Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Summit Hotel Properties (INN) in Q2 2019, closing a stake of 111,869 shares — an estimated $1.28M sold.

Ontario Teachers' Pension Plan Board first reported a position in INN in Q1 2019 and held it in 1 quarter. The position peaked at $1.28M in Q1 2019. 220 funds tracked by Wall St. Rank hold INN as of Q2 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Summit Hotel Properties position as of Q2 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 111,869 Summit Hotel Properties shares in Q2 2019, an estimated $1.28M.
  • Ontario Teachers' Pension Plan Board first reported a position in Summit Hotel Properties in Q1 2019 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Summit Hotel Properties position peaked at $1.28M in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.