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Vident Investment Advisory’s Summit Hotel Properties INN Stock Holding History

Vident Investment Advisory’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
-16,241
Closed -$118K – 1204
2022
Q2 		$118K Sell
16,241
-198
-1% -$1.74K ﹤0.01% 1177
2022
Q1 		$164K Sell
16,439
-35
-0.2% -$344 ﹤0.01% 1209
2021
Q4 		$161K Buy
16,474
+198
+1% +$1.92K ﹤0.01% 1160
2021
Q3 		$157K Buy
16,276
+1,836
+13% +$16.8K ﹤0.01% 1105
2021
Q2 		$135K Buy
14,440
+352
+2% +$3.48K ﹤0.01% 1076
2021
Q1 		$143K Sell
14,088
-5,360
-28% -$51.8K ﹤0.01% 977
2020
Q4 		$175K Hold
19,448
– – 0.01% 878
2020
Q3 		$101K Buy
+19,448
New +$110K 0.01% 857
2020
Q2 		– Sell
-10,870
Closed -$46K – 869
2020
Q1 		$46K Buy
10,870
+649
+6% +$6.11K ﹤0.01% 781
2019
Q4 		$126K Buy
+10,221
New +$123K 0.01% 659
2018
Q2 		– Sell
-15,494
Closed -$228K – 938
2018
Q1 		$228K Sell
15,494
-117,420
-88% -$1.68M 0.01% 832
2017
Q4 		$2.02M Buy
132,914
+11,863
+10% +$183K 0.09% 283
2017
Q3 		$1.94M Buy
121,051
+8,953
+8% +$145K 0.1% 284
2017
Q2 		$2.09M Buy
112,098
+1,924
+2% +$33.6K 0.17% 234
2017
Q1 		$1.76M Buy
+110,174
New +$1.74M 0.17% 269

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 $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vident Investment Advisory's INN Position: Q3 2022 in Review

Vident Investment Advisory sold out of Summit Hotel Properties (INN) in Q3 2022, closing a stake of 16,241 shares — an estimated $118K sold.

Vident Investment Advisory first reported a position in INN in Q1 2017 and held it in 15 quarters. The position peaked at $2.09M in Q2 2017. 207 funds tracked by Wall St. Rank hold INN as of Q3 2022.

  • Vident Investment Advisory reported no remaining Summit Hotel Properties position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 16,241 Summit Hotel Properties shares in Q3 2022, an estimated $118K.
  • Vident Investment Advisory first reported a position in Summit Hotel Properties in Q1 2017 and held it in 15 quarters.
  • Vident Investment Advisory's Summit Hotel Properties position peaked at $2.09M in Q2 2017.
  • 207 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.