PI
INN

PineBridge Investments’s Summit Hotel Properties INN Stock Holding History

PineBridge Investments’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
-6,543
Closed -$28K – 713
2020
Q1 		$28K Sell
6,543
-125,072
-95% -$1.18M ﹤0.01% 619
2019
Q4 		$1.62M Sell
131,615
-17,304
-12% -$208K 0.03% 427
2019
Q3 		$1.73M Buy
148,919
+23,095
+18% +$264K 0.03% 470
2019
Q2 		$1.44M Sell
125,824
-16,739
-12% -$197K 0.02% 484
2019
Q1 		$1.63M Buy
142,563
+105,471
+284% +$1.17M 0.03% 387
2018
Q4 		$361K Buy
37,092
+8,451
+30% +$95.8K 0.01% 747
2018
Q3 		$388K Buy
28,641
+7,499
+35% +$103K 0.01% 791
2018
Q2 		$302K Sell
21,142
-1,062
-5% -$15.4K 0.01% 789
2018
Q1 		$303K Sell
22,204
-19,245
-46% -$276K 0.01% 794
2017
Q4 		$631K Buy
41,449
+28,515
+220% +$441K 0.02% 730
2017
Q3 		$207K Sell
12,934
-799
-6% -$13K 0.01% 822
2017
Q2 		$256K Buy
13,733
+1,534
+13% +$26.8K 0.01% 753
2017
Q1 		$195K Buy
12,199
+1,102
+10% +$17.4K 0.01% 805
2016
Q4 		$178K Hold
11,097
– – 0.01% 855
2016
Q3 		$146K Buy
11,097
+33
+0.3% +$457 0.01% 635
2016
Q2 		$146K Buy
11,064
+459
+4% +$5.48K 0.01% 628
2016
Q1 		$127K Sell
10,605
-1,036
-9% -$11K 0.01% 636
2015
Q4 		$139K Buy
11,641
+660
+6% +$8.42K 0.01% 648
2015
Q3 		$128K Buy
10,981
+1,047
+11% +$13.4K 0.01% 667
2015
Q2 		$129K Sell
9,934
-11,517
-54% -$153K 0.01% 668
2015
Q1 		$301K Buy
+21,451
New +$285K 0.01% 601

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
Nuveen
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 $12.8B AUM 48.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PineBridge Investments's INN Position: Q2 2020 in Review

PineBridge Investments sold out of Summit Hotel Properties (INN) in Q2 2020, closing a stake of 6,543 shares — an estimated $28K sold.

PineBridge Investments first reported a position in INN in Q1 2015 and held it in 21 quarters. The position peaked at $1.73M in Q3 2019. 214 funds tracked by Wall St. Rank hold INN as of Q2 2020.

  • PineBridge Investments reported no remaining Summit Hotel Properties position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 6,543 Summit Hotel Properties shares in Q2 2020, an estimated $28K.
  • PineBridge Investments first reported a position in Summit Hotel Properties in Q1 2015 and held it in 21 quarters.
  • PineBridge Investments's Summit Hotel Properties position peaked at $1.73M in Q3 2019.
  • 214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.