Mackenzie Financial Corp Summit Hotel Properties, Inc. Transaction History

Mackenzie Financial Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$5.44 - $6.74 $38,069 - $47,166	-6,998 Reduced 38.07%	11,383 $66,000
Q2 2023 Aug 03, 2023	BUY	$6.08 - $7.13 $15,127 - $17,739	2,488 Added 15.65%	18,381 $119,000
Q4 2022 Feb 14, 2023	BUY	$6.79 - $8.64 $14,938 - $19,008	2,200 Added 16.07%	15,893 $114,000
Q3 2022 Oct 07, 2022	BUY	$6.66 - $21.75 $1,651 - $5,394	248 Added 1.84%	13,693 $92,000
Q2 2022 Aug 10, 2022	BUY	$6.8 - $10.17 $91,426 - $136,735	13,445 New	13,445 $98,000
Q3 2020 Nov 13, 2020	SELL	$4.78 - $6.43 $85,461 - $114,961	-17,879 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.61 - $12.24 $1.05 Million - $4.93 Million	-402,700 Reduced 95.75%	17,879 $75,000
Q4 2019 Feb 13, 2020	BUY	$11.36 - $12.53 $203,105 - $224,023	17,879 Added 4.44%	420,579 $5.19 Million
Q3 2019 Nov 14, 2019	SELL	$10.68 - $12.13 $2.6 Million - $2.95 Million	-243,600 Reduced 37.69%	402,700 $4.67 Million
Q2 2019 Aug 14, 2019	BUY	$11.15 - $12.56 $2.61 Million - $2.94 Million	233,700 Added 56.64%	646,300 $7.41 Million
Q3 2018 Nov 15, 2018	BUY	$13.13 - $14.74 $5.42 Million - $6.08 Million	412,600 New	412,600 $5.58 Million

217

101M

350K

20.6K

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $676M
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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