QI
INN

QS Investors’s Summit Hotel Properties INN Stock Holding History

QS Investors’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
2021
Q2 		$470K Buy
50,318
+300
+0.6% +$2.97K 0.01% 759
2021
Q1 		$509K Buy
50,018
+600
+1% +$5.8K 0.01% 791
2020
Q4 		$445K Hold
49,418
– – 0.01% 841
2020
Q3 		$256K Sell
49,418
-187,670
-79% -$1.06M ﹤0.01% 984
2020
Q2 		$1.41M Sell
237,088
-10,700
-4% -$60.3K 0.02% 622
2020
Q1 		$1.05M Hold
247,788
– – 0.02% 651
2019
Q4 		$3.03M Sell
247,788
-3,470
-1% -$41.7K 0.03% 443
2019
Q3 		$2.92M Hold
251,258
– – 0.03% 428
2019
Q2 		$2.88M Sell
251,258
-4,864
-2% -$57.3K 0.03% 454
2019
Q1 		$2.92M Hold
256,122
– – 0.03% 449
2018
Q4 		$2.49M Hold
256,122
– – 0.03% 454
2018
Q3 		$3.46M Sell
256,122
-25
-0% -$344 0.03% 406
2018
Q2 		$3.67M Sell
256,147
-449
-0.2% -$6.51K 0.04% 401
2018
Q1 		$3.49M Sell
256,596
-7,680
-3% -$110K 0.04% 382
2017
Q4 		$4.03M Sell
264,276
-15,601
-6% -$241K 0.04% 369
2017
Q3 		$4.47M Sell
279,877
-8,414
-3% -$137K 0.04% 347
2017
Q2 		$5.38M Buy
288,291
+50,021
+21% +$872K 0.05% 280
2017
Q1 		$3.81M Buy
238,270
+22,588
+10% +$356K 0.03% 389
2016
Q4 		$3.46M Sell
215,682
-49,875
-19% -$699K 0.03% 448
2016
Q3 		$3.5M Hold
265,557
– – 0.03% 493
2016
Q2 		$3.52M Buy
265,557
+12,345
+5% +$147K 0.03% 495
2016
Q1 		$3.03M Buy
253,212
+1,236
+0.5% +$13.2K 0.03% 538
2015
Q4 		$3.01M Sell
251,976
-21,544
-8% -$275K 0.03% 551
2015
Q3 		$3.19M Buy
273,520
+12,261
+5% +$156K 0.03% 501
2015
Q2 		$3.4M Buy
261,259
+67,161
+35% +$894K 0.04% 487
2015
Q1 		$2.73M Buy
194,098
+88,600
+84% +$1.18M 0.03% 532
2014
Q4 		$1.31M Buy
+105,498
New +$1.22M 0.02% 670

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

QS Investors's INN Position: Q2 2021 in Review

QS Investors increased its Summit Hotel Properties (INN) stake by 0.6% in Q2 2021, buying an estimated $2.97K and bringing the position to 50,318 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #759.

QS Investors first reported a position in INN in Q4 2014 and has held it in 27 quarters since. The position peaked at $5.38M in Q2 2017. 217 funds tracked by Wall St. Rank hold INN as of Q2 2021.

  • QS Investors held 50,318 shares of Summit Hotel Properties worth $470K as of Q2 2021.
  • QS Investors bought 300 Summit Hotel Properties shares in Q2 2021, an estimated $2.97K.
  • Summit Hotel Properties made up 0.01% of QS Investors's portfolio in Q2 2021, its #759 holding.
  • QS Investors first reported a position in Summit Hotel Properties in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Summit Hotel Properties position peaked at $5.38M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.