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

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
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Park Avenue Securities's INN Position: Q4 2023 in Review

Park Avenue Securities sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 19,818 shares — an estimated $115K sold.

Park Avenue Securities first reported a position in INN in Q2 2020 and held it in 12 quarters. The position peaked at $242K in Q1 2022. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

  • Park Avenue Securities reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
  • Park Avenue Securities sold 19,818 Summit Hotel Properties shares in Q4 2023, an estimated $115K.
  • Park Avenue Securities first reported a position in Summit Hotel Properties in Q2 2020 and held it in 12 quarters.
  • Park Avenue Securities's Summit Hotel Properties position peaked at $242K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.