Eaton Vance Management Summit Hotel Properties, Inc. Transaction History

Eaton Vance Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.8 - $10.17 $122,202 - $182,765	-17,971 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.89 - $10.52 $960 - $1,136	108 Added 0.6%	17,971 $179,000
Q4 2021 Feb 14, 2022	BUY	$8.53 - $10.54 $10,551 - $13,037	1,237 Added 7.44%	17,863 $0
Q3 2021 Nov 15, 2021	SELL	$8.44 - $9.95 $11,655 - $13,740	-1,381 Reduced 7.67%	16,626 $0
Q2 2021 Aug 16, 2021	BUY	$9.27 - $10.5 $125,914 - $142,621	13,583 Added 307.03%	18,007 $168,000
Q1 2021 May 17, 2021	BUY	$8.1 - $11.25 $35,834 - $49,770	4,424 New	4,424 $45,000
Q1 2020 May 14, 2020	SELL	$2.61 - $12.24 $107,364 - $503,504	-41,136 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$11.36 - $12.53 $17,562 - $19,371	-1,546 Reduced 3.62%	41,136 $508,000
Q3 2019 Nov 14, 2019	SELL	$10.68 - $12.13 $85,984 - $97,658	-8,051 Reduced 15.87%	42,682 $495,000
Q2 2019 Aug 16, 2019	SELL	$11.15 - $12.56 $8,908 - $10,035	-799 Reduced 1.55%	50,733 $582,000
Q1 2019 May 14, 2019	SELL	$9.56 - $11.93 $2,820 - $3,519	-295 Reduced 0.57%	51,532 $588,000
Q4 2018 Feb 07, 2019	BUY	$9.55 - $13.46 $167,669 - $236,317	17,557 Added 51.23%	51,827 $504,000
Q3 2018 Nov 13, 2018	BUY	$13.13 - $14.74 $129,803 - $145,719	9,886 Added 40.54%	34,270 $464,000
Q2 2018 Aug 10, 2018	BUY	$13.41 - $15.46 $326,989 - $376,976	24,384 New	24,384 $349,000

219

101M

270K

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $716M
Description
Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms ...

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