Teachers Insurance & Annuity Association of America’s Summit Hotel Properties INN Stock Holding History

Teachers Insurance & Annuity Association of America’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	$158K	Sell	30,564 -10,325	-25%	-$58.3K	0.02%	140
2020 Q2	$242K	Hold	40,889	–	–	0.03%	140
2020 Q1	$172K	Buy	40,889 +10,076	+33%	+$94.9K	0.02%	141
2019 Q4	$380K	Hold	30,813	–	–	0.05%	128
2019 Q3	$357K	Sell	30,813 -7,006	-19%	-$80.1K	0.04%	131
2019 Q2	$433K	Sell	37,819 -57,827	-60%	-$681K	0.05%	128
2019 Q1	$1.09M	Sell	95,646 -46,202	-33%	-$511K	0.1%	123
2018 Q4	$1.38M	Buy	141,848 +7,148	+5%	+$81K	0.11%	122
2018 Q3	$1.82M	Hold	134,700	–	–	0.14%	122
2018 Q2	$1.93M	Hold	134,700	–	–	0.13%	124
2018 Q1	$1.83M	Buy	+134,700	New	+$1.93M	0.15%	118
2017 Q4	–	Sell	-101,582	Closed	-$1.62M	–	327
2017 Q3	$1.62M	Hold	101,582	–	–	0.04%	189
2017 Q2	$1.9M	Buy	101,582 +12,955	+15%	+$226K	0.07%	183
2017 Q1	$1.42M	Hold	88,627	–	–	0.06%	186
2016 Q4	$1.42M	Sell	88,627 -3,201	-3%	-$44.9K	0.05%	193
2016 Q3	$1.21M	Hold	91,828	–	–	0.03%	191
2016 Q2	$1.22M	Hold	91,828	–	–	0.05%	184
2016 Q1	$1.1M	Hold	91,828	–	–	0.05%	183
2015 Q4	$1.1M	Sell	91,828 -89,299	-49%	-$1.14M	0.05%	184
2015 Q3	$2.11M	Hold	181,127	–	–	0.08%	192
2015 Q2	$2.36M	Sell	181,127 -16,864	-9%	-$224K	0.08%	188
2015 Q1	$2.79M	Buy	197,991 +11,413	+6%	+$152K	0.09%	179
2014 Q4	$2.32M	Hold	186,578	–	–	0.08%	181
2014 Q3	$2.01M	Hold	186,578	–	–	0.08%	135
2014 Q2	$1.98M	Sell	186,578 -13,020	-7%	-$126K	0.07%	135
2014 Q1	$1.85M	Hold	199,598	–	–	0.08%	132
2013 Q4	$1.8M	Buy	199,598 +34,080	+21%	+$307K	0.11%	127
2013 Q3	$1.52M	Buy	165,518 +11,780	+8%	+$114K	0.09%	129
2013 Q2	$1.45M	Buy	+153,738	New	+$1.53M	0.08%	128

Other funds holding INN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's INN Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Summit Hotel Properties (INN) stake by 25% in Q3 2020, selling an estimated $58.3K and leaving 30,564 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #140.

Teachers Insurance & Annuity Association of America first reported a position in INN in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.79M in Q1 2015. 214 funds tracked by Wall St. Rank hold INN as of Q3 2020.

Teachers Insurance & Annuity Association of America held 30,564 shares of Summit Hotel Properties worth $158K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 10,325 Summit Hotel Properties shares in Q3 2020, an estimated $58.3K.
Summit Hotel Properties made up 0.02% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #140 holding.
Teachers Insurance & Annuity Association of America first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's Summit Hotel Properties position peaked at $2.79M in Q1 2015.
214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.