PAS
INN

Park Avenue Securities’s Summit Hotel Properties INN Stock Holding History

Park Avenue Securities’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
-19,818
Closed -$115K – 1354
2023
Q3 		$115K Buy
+19,818
New +$118K ﹤0.01% 1239
2023
Q1 		– Sell
-23,769
Closed -$172K – 924
2022
Q4 		$172K Sell
23,769
-606
-2% -$4.75K ﹤0.01% 1153
2022
Q3 		$164K Sell
24,375
-598
-2% -$4.67K ﹤0.01% 1075
2022
Q2 		$182K Buy
24,973
+647
+3% +$5.69K ﹤0.01% 1072
2022
Q1 		$242K Buy
24,326
+2,905
+14% +$28.5K ﹤0.01% 1028
2021
Q4 		$209K Sell
21,421
-294
-1% -$2.85K ﹤0.01% 1044
2021
Q3 		$209K Sell
21,715
-558
-3% -$5.11K ﹤0.01% 987
2021
Q2 		$208K Buy
22,273
+1,096
+5% +$10.8K ﹤0.01% 977
2021
Q1 		$215K Buy
21,177
+7,099
+50% +$68.6K 0.01% 902
2020
Q4 		$127K Buy
14,078
+1,918
+16% +$14.2K ﹤0.01% 833
2020
Q3 		$63K Buy
12,160
+1,374
+13% +$7.76K ﹤0.01% 732
2020
Q2 		$64K Buy
+10,786
New +$60.8K ﹤0.01% 678

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H2CM
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N
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Geode Capital Management
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Victory Capital Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return