RJT
INN

Raymond James Trust’s Summit Hotel Properties INN Stock Holding History

Raymond James Trust’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
Q1 		– Sell
-13,882
Closed -$212K – 743
2017
Q4 		$212K Buy
13,882
+234
+2% +$3.62K 0.01% 675
2017
Q3 		$218K Buy
13,648
+421
+3% +$6.84K 0.02% 657
2017
Q2 		$246K Buy
13,227
+2,247
+20% +$39.2K 0.02% 585
2017
Q1 		$175K Sell
10,980
-24
-0.2% -$378 0.01% 664
2016
Q4 		$176K Buy
11,004
+13
+0.1% +$182 0.01% 663
2016
Q3 		$145K Sell
10,991
-105
-0.9% -$1.45K 0.01% 645
2016
Q2 		$147K Buy
+11,096
New +$133K 0.01% 638

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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return