Mason Street Advisors, LLC Summit Hotel Properties, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$8.1 - $11.25 $319,261 - $443,418	-39,415 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.07 - $9.83 $1,216 - $2,359	-240 Reduced 0.61%	39,415 $355,000
Q3 2020 Nov 13, 2020	BUY	$4.78 - $6.43 $43 - $57	9 Added 0.02%	39,655 $205,000
Q2 2020 Aug 14, 2020	BUY	$3.45 - $8.59 $10,405 - $25,907	3,016 Added 8.23%	39,646 $235,000
Q4 2019 Feb 19, 2020	BUY	$11.36 - $12.53 $10,610 - $11,703	934 Added 2.62%	36,630 $452,000
Q3 2019 Nov 05, 2019	BUY	$10.68 - $12.13 $6,621 - $7,520	620 Added 1.77%	35,696 $414,000
Q2 2019 Aug 12, 2019	BUY	$11.15 - $12.56 $15,877 - $17,885	1,424 Added 4.23%	35,076 $402,000
Q1 2019 May 07, 2019	BUY	$9.56 - $11.93 $10,688 - $13,337	1,118 Added 3.44%	33,652 $384,000
Q4 2018 Feb 13, 2019	BUY	$9.55 - $13.46 $14,305 - $20,163	1,498 Added 4.83%	32,534 $317,000
Q3 2018 Nov 13, 2018	BUY	$13.13 - $14.74 $10,504 - $11,792	800 Added 2.65%	31,036 $420,000
Q2 2018 Aug 14, 2018	BUY	$13.41 - $15.46 $17,714 - $20,422	1,321 Added 4.57%	30,236 $433,000
Q1 2018 May 14, 2018	BUY	$12.87 - $16.05 $23,243 - $28,986	1,806 Added 6.66%	28,915 $394,000
Q4 2017 Feb 14, 2018	BUY	$14.82 - $16.28 $10,537 - $11,575	711 Added 2.69%	27,109 $413,000
Q3 2017 Nov 13, 2017	BUY	$14.46 - $18.08 $381,715 - $477,275	26,398	26,398 $422,000

219

98.5M

270K

34K

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $725M
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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