Virginia Retirement Systems Et Al Summit Hotel Properties, Inc. Transaction History

Virginia Retirement Systems Et Al

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$8.53 - $10.54 $364,231 - $450,057	-42,700 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$8.44 - $9.95 $775,636 - $914,404	-91,900 Reduced 68.28%	42,700 $411,000
Q2 2021 Aug 13, 2021	SELL	$9.27 - $10.5 $117,729 - $133,350	-12,700 Reduced 8.62%	134,600 $1.26 Million
Q1 2021 Apr 30, 2021	BUY	$8.1 - $11.25 $417,150 - $579,375	51,500 Added 53.76%	147,300 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$5.07 - $9.83 $67,431 - $130,739	-13,300 Reduced 12.19%	95,800 $863,000
Q3 2020 Nov 12, 2020	BUY	$4.78 - $6.43 $77,914 - $104,809	16,300 Added 17.56%	109,100 $565,000
Q2 2020 Aug 12, 2020	BUY	$3.45 - $8.59 $151,800 - $377,960	44,000 Added 90.16%	92,800 $550,000
Q1 2020 May 12, 2020	SELL	$2.61 - $12.24 $65,511 - $307,224	-25,100 Reduced 33.96%	48,800 $206,000
Q4 2019 Jan 27, 2020	BUY	$11.36 - $12.53 $839,504 - $925,967	73,900 New	73,900 $912,000
Q3 2019 Oct 22, 2019	SELL	$10.68 - $12.13 $207,192 - $235,322	-19,400 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$11.15 - $12.56 $6,690 - $7,536	600 Added 3.19%	19,400 $223,000
Q1 2019 Apr 25, 2019	BUY	$9.56 - $11.93 $956 - $1,193	100 Added 0.53%	18,800 $215,000
Q4 2018 Feb 07, 2019	SELL	$9.55 - $13.46 $464,130 - $654,156	-48,600 Reduced 72.21%	18,700 $182,000
Q3 2018 Nov 02, 2018	BUY	$13.13 - $14.74 $883,649 - $992,002	67,300 New	67,300 $911,000

219

98.5M

270K

34K

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 ...

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