Schroder Investment Management Group Summit Hotel Properties, Inc. Transaction History

Schroder Investment Management Group

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$8.89 - $10.52 $79,423 - $93,985	-8,934 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.53 - $10.54 $19,175 - $23,693	2,248 Added 33.62%	8,934 $87,000
Q3 2021 Nov 12, 2021	BUY	$8.44 - $9.95 $2,641 - $3,114	313 Added 4.91%	6,686 $64,000
Q2 2021 Aug 13, 2021	BUY	$9.27 - $10.5 $15,601 - $17,671	1,683 Added 35.88%	6,373 $59,000
Q1 2021 May 17, 2021	BUY	$8.1 - $11.25 $37,989 - $52,762	4,690 New	4,690 $48,000
Q1 2020 May 15, 2020	SELL	$2.61 - $12.24 $112,981 - $529,845	-43,288 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$11.36 - $12.53 $491,751 - $542,398	43,288 New	43,288 $534,000
Q3 2019 Nov 12, 2019	SELL	$10.68 - $12.13 $996,444 - $1.13 Million	-93,300 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$11.15 - $12.56 $1.04 Million - $1.17 Million	93,300 New	93,300 $1.07 Million
Q1 2019 May 14, 2019	SELL	$9.56 - $11.93 $131,889 - $164,586	-13,796 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.13 - $14.74 $979,498 - $1.1 Million	-74,600 Reduced 84.39%	13,796 $187,000
Q2 2018 Aug 13, 2018	SELL	$13.41 - $15.46 $103,257 - $119,042	-7,700 Reduced 8.01%	88,396 $1.27 Million
Q4 2017 Feb 09, 2018	BUY	$14.82 - $16.28 $125,243 - $137,582	8,451 Added 9.64%	96,096 $1.46 Million
Q3 2017 Nov 09, 2017	BUY	$14.46 - $18.08 $1.27 Million - $1.58 Million	87,645	87,645 $1.4 Million

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 ...

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

Stay updated on Schroder Investment Management Group with notifications on news.