Stevens Capital Management LP Summit Hotel Properties, Inc. Transaction History

Stevens Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$2.61 - $12.24 $78,720 - $369,170	-30,161 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$11.36 - $12.53 $66,047 - $72,849	5,814 Added 23.88%	30,161 $372,000
Q3 2019 Nov 08, 2019	BUY	$10.68 - $12.13 $260,025 - $295,329	24,347 New	24,347 $282,000
Q4 2018 Feb 06, 2019	SELL	$9.55 - $13.46 $178,776 - $251,971	-18,720 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.13 - $14.74 $197,448 - $221,660	-15,038 Reduced 44.55%	18,720 $253,000
Q2 2018 Aug 09, 2018	SELL	$13.41 - $15.46 $42,697 - $49,224	-3,184 Reduced 8.62%	33,758 $483,000
Q1 2018 May 08, 2018	BUY	$12.87 - $16.05 $92,033 - $114,773	7,151 Added 24.0%	36,942 $503,000
Q4 2017 Feb 13, 2018	BUY	$14.82 - $16.28 $441,502 - $484,997	29,791	29,791 $454,000

219

98.5M

270K

34K

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $737M
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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