PI
INN

Putnam Investments’s Summit Hotel Properties INN Stock Holding History

Putnam 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
2018
Q4 		– Sell
-278,490
Closed -$3.77M – 1010
2018
Q3 		$3.77M Buy
+278,490
New +$3.83M 0.01% 641
2018
Q2 		– Sell
-101,800
Closed -$1.39M – 1124
2018
Q1 		$1.39M Buy
101,800
+54,800
+117% +$786K ﹤0.01% 794
2017
Q4 		$716K Sell
47,000
-242,800
-84% -$3.75M ﹤0.01% 934
2017
Q3 		$4.63M Buy
289,800
+200,654
+225% +$3.26M 0.01% 532
2017
Q2 		$1.66M Sell
89,146
-517,443
-85% -$9.02M ﹤0.01% 820
2017
Q1 		$9.69M Buy
606,589
+28,137
+5% +$443K 0.02% 400
2016
Q4 		$9.27M Buy
578,452
+36,169
+7% +$507K 0.02% 394
2016
Q3 		$7.14M Sell
542,283
-130,055
-19% -$1.8M 0.02% 458
2016
Q2 		$8.9M Buy
672,338
+109,775
+20% +$1.31M 0.02% 438
2016
Q1 		$6.73M Buy
562,563
+44,649
+9% +$475K 0.02% 531
2015
Q4 		$6.19M Sell
517,914
-111,604
-18% -$1.42M 0.01% 590
2015
Q3 		$7.35M Sell
629,518
-108,434
-15% -$1.38M 0.02% 529
2015
Q2 		$9.6M Sell
737,952
-198,396
-21% -$2.64M 0.02% 490
2015
Q1 		$13.2M Sell
936,348
-41,255
-4% -$549K 0.03% 428
2014
Q4 		$12.2M Sell
977,603
-61,465
-6% -$713K 0.03% 449
2014
Q3 		$11.2M Buy
1,039,068
+7,163
+0.7% +$76.7K 0.02% 454
2014
Q2 		$10.9M Sell
1,031,905
-15,284
-1% -$148K 0.02% 461
2014
Q1 		$9.72M Buy
1,047,189
+51,454
+5% +$466K 0.02% 481
2013
Q4 		$8.96M Sell
995,735
-3,769
-0.4% -$33.9K 0.02% 504
2013
Q3 		$9.19M Buy
999,504
+4,940
+0.5% +$47.8K 0.02% 460
2013
Q2 		$9.4M Buy
+994,564
New +$9.88M 0.03% 429

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Putnam Investments's INN Position: Q4 2018 in Review

Putnam Investments sold out of Summit Hotel Properties (INN) in Q4 2018, closing a stake of 278,490 shares — an estimated $3.77M sold.

Putnam Investments first reported a position in INN in Q2 2013 and held it in 21 quarters. The position peaked at $13.2M in Q1 2015. 226 funds tracked by Wall St. Rank hold INN as of Q4 2018.

  • Putnam Investments reported no remaining Summit Hotel Properties position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 278,490 Summit Hotel Properties shares in Q4 2018, an estimated $3.77M.
  • Putnam Investments first reported a position in Summit Hotel Properties in Q2 2013 and held it in 21 quarters.
  • Putnam Investments's Summit Hotel Properties position peaked at $13.2M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.