SAM
INN

Securian Asset Management’s Summit Hotel Properties INN Stock Holding History

Securian Asset Management’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
2022
Q3 		– Sell
-69,895
Closed -$508K – 962
2022
Q2 		$508K Sell
69,895
-46,300
-40% -$407K 0.01% 694
2022
Q1 		$1.16M Hold
116,195
– – 0.02% 525
2021
Q4 		$1.13M Hold
116,195
– – 0.02% 540
2021
Q3 		$1.12M Hold
116,195
– – 0.02% 516
2021
Q2 		$1.08M Buy
116,195
+51,395
+79% +$508K 0.02% 540
2021
Q1 		$658K Buy
64,800
+28,600
+79% +$276K 0.01% 676
2020
Q4 		$326K Sell
36,200
-28,300
-44% -$209K 0.01% 848
2020
Q3 		$334K Buy
64,500
+6,800
+12% +$38.4K 0.01% 805
2020
Q2 		$342K Buy
+57,700
New +$325K 0.01% 796
2018
Q4 		– Sell
-84,204
Closed -$1.14M – 1022
2018
Q3 		$1.14M Sell
84,204
-351,300
-81% -$4.84M 0.03% 535
2018
Q2 		$6.23M Buy
435,504
+40,904
+10% +$593K 0.15% 142
2018
Q1 		$5.37M Buy
394,600
+293,300
+290% +$4.21M 0.14% 160
2017
Q4 		$1.54M Buy
101,300
+53,400
+111% +$825K 0.04% 410
2017
Q3 		$766K Buy
+47,900
New +$778K 0.02% 611
2014
Q1 		– Sell
-868,500
Closed -$7.82M – 959
2013
Q4 		$7.82M Buy
868,500
+56,800
+7% +$511K 0.3% 78
2013
Q3 		$7.46M Buy
811,700
+15,700
+2% +$152K 0.3% 82
2013
Q2 		$7.52M Buy
+796,000
New +$7.91M 0.31% 75

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Securian Asset Management's INN Position: Q3 2022 in Review

Securian Asset Management sold out of Summit Hotel Properties (INN) in Q3 2022, closing a stake of 69,895 shares — an estimated $508K sold.

Securian Asset Management first reported a position in INN in Q2 2013 and held it in 17 quarters. The position peaked at $7.82M in Q4 2013. 208 funds tracked by Wall St. Rank hold INN as of Q3 2022.

  • Securian Asset Management reported no remaining Summit Hotel Properties position as of Q3 2022 after selling out during the quarter.
  • Securian Asset Management sold 69,895 Summit Hotel Properties shares in Q3 2022, an estimated $508K.
  • Securian Asset Management first reported a position in Summit Hotel Properties in Q2 2013 and held it in 17 quarters.
  • Securian Asset Management's Summit Hotel Properties position peaked at $7.82M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2022.

Based on Securian Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.