Cresset Asset Management, LLC Summit Hotel Properties, Inc. Transaction History

Cresset Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$6.36 - $8.68 $1,100 - $1,501	-173 Reduced 0.52%	33,374 $233,000
Q4 2022 Feb 14, 2023	SELL	$6.79 - $8.64 $2,620 - $3,335	-386 Reduced 1.14%	33,547 $242,000
Q3 2022 Nov 14, 2022	SELL	$6.66 - $21.75 $3,889 - $12,702	-584 Reduced 1.69%	33,933 $228,000
Q2 2022 Aug 15, 2022	SELL	$6.8 - $10.17 $24,167 - $36,144	-3,554 Reduced 9.34%	34,517 $251,000
Q1 2022 May 16, 2022	BUY	$8.89 - $10.52 $4,044 - $4,786	455 Added 1.21%	38,071 $379,000
Q4 2021 Feb 10, 2022	BUY	$8.53 - $10.54 $320,864 - $396,472	37,616 New	37,616 $367,000
Q2 2020 Aug 04, 2020	SELL	$3.45 - $8.59 $34,727 - $86,466	-10,066 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.61 - $12.24 $3,158 - $14,810	-1,210 Reduced 10.73%	10,066 $42,000
Q4 2019 Feb 10, 2020	BUY	$11.36 - $12.53 $128,095 - $141,288	11,276 New	11,276 $139,000
Q2 2019 Aug 12, 2019	SELL	$11.15 - $12.56 $64,402 - $72,546	-5,776 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.56 - $11.93 $3,097 - $3,865	324 Added 5.94%	5,776 $66,000
Q4 2018 May 21, 2019	BUY	$9.55 - $13.46 $52,066 - $73,383	5,452 New	5,452 $53,000

217

101M

350K

20.6K

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $676M
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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