Assetmark, Inc Summit Hotel Properties, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 131 shares of INN stock, worth $810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131

Holding current value

$810

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$5.67 - $7.0 $742 - $917	131 New	131 $0
Q2 2021 Aug 16, 2021	SELL	$9.27 - $10.5 $1,594 - $1,806	-172 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.1 - $11.25 $40 - $56	-5 Reduced 2.82%	172 $2,000
Q4 2020 Feb 10, 2021	BUY	$5.07 - $9.83 $116 - $226	23 Added 14.94%	177 $2,000
Q2 2020 Aug 11, 2020	SELL	$3.45 - $8.59 $20 - $51	-6 Reduced 3.75%	154 $1,000
Q1 2020 May 12, 2020	SELL	$2.61 - $12.24 $261 - $1,224	-100 Reduced 38.46%	160 $1,000
Q4 2019 Feb 11, 2020	BUY	$11.36 - $12.53 $102 - $112	9 Added 3.59%	260 $3,000
Q3 2019 Nov 13, 2019	BUY	$10.68 - $12.13 $2,680 - $3,044	251 New	251 $3,000
Q1 2019 May 14, 2019	SELL	$9.56 - $11.93 $1,319 - $1,646	-138 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$9.55 - $13.46 $4,813 - $6,783	-504 Reduced 78.5%	138 $1,000
Q3 2018 Nov 13, 2018	BUY	$13.13 - $14.74 $1,155 - $1,297	88 Added 15.88%	642 $9,000
Q2 2018 Aug 01, 2018	BUY	$13.41 - $15.46 $764 - $881	57 Added 11.47%	554 $8,000
Q1 2018 May 16, 2018	BUY	$12.87 - $16.05 $3,088 - $3,852	240 Added 93.39%	497 $7,000
Q4 2017 Feb 13, 2018	SELL	$14.82 - $16.28 $6,550 - $7,195	-442 Reduced 63.23%	257 $4,000
Q3 2017 Nov 08, 2017	BUY	$14.46 - $18.08 $1,127 - $1,410	78 Added 12.56%	699 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	390 Added 168.83%	621 $12,000
Q1 2017 Sep 15, 2017	BUY	N/A	231	231 $4,000

Others Institutions Holding INN

# of Institutions

219

Shares Held

99M

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 $662M
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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