Clearbridge Investments, LLC Summit Hotel Properties, Inc. Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$3.45 - $8.59 $7.78 Million - $19.4 Million	-2,254,271 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.61 - $12.24 $783,143 - $3.67 Million	-300,055 Reduced 11.75%	2,254,271 $9.51 Million
Q4 2019 Feb 14, 2020	BUY	$11.36 - $12.53 $5.97 Million - $6.58 Million	525,300 Added 25.89%	2,554,326 $31.3 Million
Q3 2019 Nov 14, 2019	SELL	$10.68 - $12.13 $1.81 Million - $2.06 Million	-169,871 Reduced 7.73%	2,029,026 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$11.15 - $12.56 $3.77 Million - $4.25 Million	338,531 Added 18.2%	2,198,897 $0
Q1 2019 May 15, 2019	BUY	$9.56 - $11.93 $1.2 Million - $1.49 Million	125,179 Added 7.21%	1,860,366 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$9.55 - $13.46 $1.62 Million - $2.29 Million	170,143 Added 10.87%	1,735,187 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$13.13 - $14.74 $20.5 Million - $23.1 Million	1,564,893 Added 1036353.0%	1,565,044 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$13.41 - $15.46 $174 - $200	13 Added 9.42%	151 $2,000
Q1 2018 May 15, 2018	BUY	$12.87 - $16.05 $527 - $658	41 Added 42.27%	138 $2,000
Q4 2017 Feb 14, 2018	SELL	$14.82 - $16.28 $23,963 - $26,324	-1,617 Reduced 94.34%	97 $1,000
Q3 2017 Nov 14, 2017	SELL	$14.46 - $18.08 $6,203 - $7,756	-429 Reduced 20.02%	1,714 $27,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,143	2,143 $40,000

219

98.5M

270K

34K

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $717M
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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