PAG
INN

Private Advisor Group’s Summit Hotel Properties INN Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-100
Closed -$1K – 2490
2020
Q2 		$1K Buy
+100
New +$564 ﹤0.01% 3717
2019
Q4 		– Sell
-29,737
Closed -$367K – 1677
2019
Q3 		$367K Buy
29,737
+14,485
+95% +$166K 0.01% 1203
2019
Q2 		$175K Sell
15,252
-5,824
-28% -$68.6K ﹤0.01% 1538
2019
Q1 		$240K Buy
+21,076
New +$233K ﹤0.01% 1305

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $369B AUM 31.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Private Advisor Group's INN Position: Q3 2020 in Review

Private Advisor Group sold out of Summit Hotel Properties (INN) in Q3 2020, closing a stake of 100 shares — an estimated $1K sold.

Private Advisor Group first reported a position in INN in Q1 2019 and held it in 4 quarters. The position peaked at $367K in Q3 2019. 214 funds tracked by Wall St. Rank hold INN as of Q3 2020.

  • Private Advisor Group reported no remaining Summit Hotel Properties position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 100 Summit Hotel Properties shares in Q3 2020, an estimated $1K.
  • Private Advisor Group first reported a position in Summit Hotel Properties in Q1 2019 and held it in 4 quarters.
  • Private Advisor Group's Summit Hotel Properties position peaked at $367K in Q3 2019.
  • 214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.