Isthmus Partners, LLC Summit Hotel Properties, Inc. Transaction History

Isthmus Partners, LLC

$800 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$5.37 - $6.84 $327,322 - $416,925	-60,954 Reduced 49.11%	63,153 $424,000
Q3 2023 Nov 14, 2023	BUY	$5.44 - $6.74 $23,995 - $29,730	4,411 Added 3.69%	124,107 $719,000
Q2 2023 Aug 03, 2023	BUY	$6.08 - $7.13 $18,124 - $21,254	2,981 Added 2.55%	119,696 $779,000
Q1 2023 May 10, 2023	BUY	$6.36 - $8.68 $46,249 - $63,120	7,272 Added 6.64%	116,715 $817,000
Q4 2022 Feb 10, 2023	BUY	$6.79 - $8.64 $4,712 - $5,996	694 Added 0.64%	109,443 $790,000
Q3 2022 Nov 14, 2022	BUY	$6.66 - $21.75 $38,747 - $126,541	5,818 Added 5.65%	108,749 $731,000
Q2 2022 Aug 08, 2022	BUY	$6.8 - $10.17 $24,520 - $36,673	3,606 Added 3.63%	102,931 $748,000
Q1 2022 May 04, 2022	BUY	$8.89 - $10.52 $32,830 - $38,850	3,693 Added 3.86%	99,325 $989,000
Q4 2021 Jan 25, 2022	BUY	$8.53 - $10.54 $11,438 - $14,134	1,341 Added 1.42%	95,632 $933,000
Q3 2021 Nov 10, 2021	BUY	$8.44 - $9.95 $4,574 - $5,392	542 Added 0.58%	94,291 $908,000
Q2 2021 Aug 10, 2021	BUY	$9.27 - $10.5 $5,404 - $6,121	583 Added 0.63%	93,749 $875,000
Q1 2021 May 17, 2021	SELL	$8.1 - $11.25 $26,195 - $36,382	-3,234 Reduced 3.35%	93,166 $947,000
Q4 2020 Feb 16, 2021	SELL	$5.07 - $9.83 $19,362 - $37,540	-3,819 Reduced 3.81%	96,400 $869,000
Q3 2020 Nov 04, 2020	BUY	$4.78 - $6.43 $9,450 - $12,712	1,977 Added 2.01%	100,219 $519,000
Q2 2020 Aug 10, 2020	BUY	$3.45 - $8.59 $28,500 - $70,961	8,261 Added 9.18%	98,242 $583,000
Q1 2020 May 15, 2020	SELL	$2.61 - $12.24 $18,014 - $84,480	-6,902 Reduced 7.12%	89,981 $380,000
Q4 2019 Feb 07, 2020	BUY	$11.36 - $12.53 $12,064 - $13,306	1,062 Added 1.11%	96,883 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$10.68 - $12.13 $51,851 - $58,891	4,855 Added 5.34%	95,821 $1.11 Million
Q2 2019 Aug 09, 2019	SELL	$11.15 - $12.56 $354,871 - $399,747	-31,827 Reduced 25.92%	90,966 $1.04 Million
Q1 2019 Apr 19, 2019	BUY	$9.56 - $11.93 $416,404 - $519,635	43,557 Added 54.97%	122,793 $8.2 Million
Q4 2018 Feb 04, 2019	BUY	$9.55 - $13.46 $106,893 - $150,657	11,193 Added 16.45%	79,236 $771,000
Q3 2018 Nov 14, 2018	BUY	$13.13 - $14.74 $20,548 - $23,068	1,565 Added 2.35%	68,043 $921,000
Q2 2018 Aug 02, 2018	BUY	$13.41 - $15.46 $420,162 - $484,392	31,332 Added 89.15%	66,478 $951,000
Q1 2018 May 11, 2018	BUY	$12.87 - $16.05 $452,329 - $564,093	35,146 New	35,146 $478,000

Others Institutions Holding INN

# of Institutions

217

Shares Held

101M

Call Options Held

350K

Put Options Held

20.6K

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About Summit Hotel Properties, Inc.

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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