Schonfeld Strategic Advisors LLC Summit Hotel Properties, Inc. Transaction History

Schonfeld Strategic Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$8.44 - $9.95 $94,528 - $111,439	-11,200 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$9.27 - $10.5 $927 - $1,050	-100 Reduced 0.88%	11,200 $104,000
Q2 2021 Aug 16, 2021	BUY	$9.27 - $10.5 $104,751 - $118,650	11,300 New	11,300 $105,000
Q1 2021 May 17, 2021	SELL	$8.1 - $11.25 $127,980 - $177,750	-15,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.07 - $9.83 $80,106 - $155,314	15,800 New	15,800 $142,000
Q1 2020 May 15, 2020	SELL	$2.61 - $12.24 $44,578 - $209,059	-17,080 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.36 - $12.53 $42,940 - $47,363	3,780 Added 28.42%	17,080 $211,000
Q3 2019 Nov 14, 2019	BUY	$10.68 - $12.13 $142,044 - $161,329	13,300 New	13,300 $154,000
Q4 2018 Feb 14, 2019	SELL	$9.55 - $13.46 $326,610 - $460,332	-34,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.13 - $14.74 $1.56 Million - $1.75 Million	-118,900 Reduced 77.66%	34,200 $463,000
Q2 2018 Aug 14, 2018	BUY	$13.41 - $15.46 $1.81 Million - $2.08 Million	134,724 Added 733.15%	153,100 $2.19 Million
Q1 2018 May 15, 2018	BUY	$12.87 - $16.05 $236,499 - $294,934	18,376 New	18,376 $250,000

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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