VEA
INN

Virtus ETF Advisers’s Summit Hotel Properties INN Stock Holding History

Virtus ETF Advisers’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
2021
Q1 		– Sell
-269,569
Closed -$2.43M – 379
2020
Q4 		$2.43M Buy
269,569
+63,402
+31% +$469K 1.01% 3
2020
Q3 		$1.07M Sell
206,167
-19,382
-9% -$110K 0.56% 62
2020
Q2 		$1.34M Buy
225,549
+91,921
+69% +$518K 0.63% 20
2020
Q1 		$564K Sell
133,628
-173,627
-57% -$1.63M 0.23% 161
2019
Q4 		$3.79M Buy
307,255
+62,767
+26% +$754K 0.62% 59
2019
Q3 		$2.84M Buy
244,488
+16,059
+7% +$184K 0.57% 81
2019
Q2 		$2.62M Buy
+228,429
New +$2.69M 0.55% 73

Other funds holding INN

BlackRock
BlackRock New York $5.7T 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return