Morgan Stanley Summit Hotel Properties, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,778,760 shares of INN stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,778,760

Previous 1,679,843 5.89%

Holding current value

$12.1 Million

Previous $10.1 Million 21.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.67 - $7.0 $560,859 - $692,419	98,917 Added 5.89%	1,778,760 $12.2 Million
Q2 2024 Oct 17, 2024	SELL	$5.76 - $6.62 $424,500 - $487,880	-73,698 Reduced 4.2%	1,679,843 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$5.76 - $6.62 $424,500 - $487,880	-73,698 Reduced 4.2%	1,679,843 $10.1 Million
Q1 2024 Oct 17, 2024	BUY	$6.2 - $6.85 $456,927 - $504,831	73,698 Added 4.39%	1,753,541 $11.4 Million
Q1 2024 Aug 16, 2024	SELL	$6.2 - $6.85 $6.06 Million - $6.7 Million	-977,599 Reduced 35.79%	1,753,541 $11.4 Million
Q1 2024 May 15, 2024	SELL	$6.2 - $6.85 $6.06 Million - $6.7 Million	-977,599 Reduced 35.79%	1,753,541 $11.4 Million
Q4 2023 Aug 16, 2024	BUY	$5.37 - $6.84 $5.65 Million - $7.19 Million	1,051,297 Added 62.58%	2,731,140 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$5.37 - $6.84 $6.67 Million - $8.5 Million	1,242,579 Added 83.48%	2,731,140 $18.4 Million
Q3 2023 Nov 15, 2023	BUY	$5.44 - $6.74 $135,173 - $167,475	24,848 Added 1.7%	1,488,561 $8.63 Million
Q2 2023 Aug 14, 2023	BUY	$6.08 - $7.13 $624,403 - $732,236	102,698 Added 7.55%	1,463,713 $9.53 Million
Q1 2023 May 15, 2023	SELL	$6.36 - $8.68 $1.19 Million - $1.62 Million	-186,743 Reduced 12.07%	1,361,015 $9.53 Million
Q4 2022 Feb 14, 2023	SELL	$6.79 - $8.64 $318,675 - $405,501	-46,933 Reduced 2.94%	1,547,758 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $21.75 $1.52 Million - $4.98 Million	228,810 Added 16.75%	1,594,691 $10.7 Million
Q2 2022 Oct 27, 2022	BUY	$6.8 - $10.17 $6.08 Million - $9.09 Million	893,689 Added 189.26%	1,365,881 $9.93 Million
Q2 2022 Aug 15, 2022	BUY	$6.8 - $10.17 $6.08 Million - $9.09 Million	893,689 Added 189.26%	1,365,881 $9.93 Million
Q1 2022 Oct 27, 2022	SELL	$8.89 - $10.52 $7.94 Million - $9.4 Million	-893,689 Reduced 65.43%	472,192 $4.7 Million
Q1 2022 May 13, 2022	SELL	$8.89 - $10.52 $416,434 - $492,788	-46,843 Reduced 9.03%	472,192 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$8.53 - $10.54 $510,699 - $631,040	59,871 Added 13.04%	519,035 $5.07 Million
Q3 2021 Nov 15, 2021	BUY	$8.44 - $9.95 $3.88 Million - $4.57 Million	459,164 New	459,164 $4.42 Million

Others Institutions Holding INN

# of Institutions

219

Shares Held

98.5M

Call Options Held

270K

Put Options Held

34K

View Full List

About Summit Hotel Properties, Inc.

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $728M
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 ...

More about INN

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