WBC
INN

Westpac Banking Corp’s Summit Hotel Properties INN Stock Holding History

Westpac Banking Corp’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
Q2 		– Sell
-74,024
Closed -$752K – 856
2021
Q1 		$752K Buy
74,024
+6,030
+9% +$58.3K 0.01% 736
2020
Q4 		$613K Buy
67,994
+46,898
+222% +$347K 0.01% 799
2020
Q3 		$109K Sell
21,096
-21,279
-50% -$120K ﹤0.01% 842
2020
Q2 		$251K Buy
+42,375
New +$239K ﹤0.01% 819
2018
Q3 		– Sell
-119,728
Closed -$1.71M – 714
2018
Q2 		$1.71M Sell
119,728
-258,888
-68% -$3.76M 0.03% 415
2018
Q1 		$5.15M Hold
378,616
– – 0.1% 279
2017
Q4 		$5.77M Buy
378,616
+22,450
+6% +$347K 0.13% 223
2017
Q3 		$5.7M Buy
+356,166
New +$5.78M 0.13% 269

Other funds holding INN

BlackRock
BlackRock New York $5.72T 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Westpac Banking Corp's INN Position: Q2 2021 in Review

Westpac Banking Corp sold out of Summit Hotel Properties (INN) in Q2 2021, closing a stake of 74,024 shares — an estimated $752K sold.

Westpac Banking Corp first reported a position in INN in Q3 2017 and held it in 8 quarters. The position peaked at $5.77M in Q4 2017. 217 funds tracked by Wall St. Rank hold INN as of Q2 2021.

  • Westpac Banking Corp reported no remaining Summit Hotel Properties position as of Q2 2021 after selling out during the quarter.
  • Westpac Banking Corp sold 74,024 Summit Hotel Properties shares in Q2 2021, an estimated $752K.
  • Westpac Banking Corp first reported a position in Summit Hotel Properties in Q3 2017 and held it in 8 quarters.
  • Westpac Banking Corp's Summit Hotel Properties position peaked at $5.77M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2021.

Based on Westpac Banking Corp's 13F filing for Q2 2021, filed 11 Aug 2021.