Utah Retirement Systems’s Summit Hotel Properties INN Stock Holding History

Utah Retirement Systems’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 Q4	–	Sell	-16,500	Closed	-$85K	–	944
2020 Q3	$85K	Buy	16,500 +600	+4%	+$3.39K	﹤0.01%	917
2020 Q2	$94K	Buy	15,900 +2,500	+19%	+$14.1K	﹤0.01%	973
2020 Q1	$57K	Buy	13,400 +1,000	+8%	+$9.41K	﹤0.01%	922
2019 Q4	$153K	Buy	12,400 +400	+3%	+$4.8K	﹤0.01%	950
2019 Q3	$139K	Buy	12,000 +1,500	+14%	+$17.1K	﹤0.01%	951
2019 Q2	$120K	Buy	10,500 +500	+5%	+$5.89K	﹤0.01%	979
2019 Q1	$114K	Buy	+10,000	New	+$111K	﹤0.01%	975

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return