URS
INN

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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Utah Retirement Systems's INN Position: Q4 2020 in Review

Utah Retirement Systems sold out of Summit Hotel Properties (INN) in Q4 2020, closing a stake of 16,500 shares — an estimated $85K sold.

Utah Retirement Systems first reported a position in INN in Q1 2019 and held it in 7 quarters. The position peaked at $153K in Q4 2019. 217 funds tracked by Wall St. Rank hold INN as of Q4 2020.

  • Utah Retirement Systems reported no remaining Summit Hotel Properties position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 16,500 Summit Hotel Properties shares in Q4 2020, an estimated $85K.
  • Utah Retirement Systems first reported a position in Summit Hotel Properties in Q1 2019 and held it in 7 quarters.
  • Utah Retirement Systems's Summit Hotel Properties position peaked at $153K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.