Ken Fisher Summit Hotel Properties, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 495,317 shares of INN stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,317

Previous 495,317 -0.0%

Holding current value

$3.38 Million

Previous $2.97 Million 14.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$6.2 - $6.85 $240,622 - $265,848	-38,810 Reduced 7.27%	495,317 $3.22 Million
Q4 2023 Feb 06, 2024	SELL	$5.37 - $6.84 $513,017 - $653,452	-95,534 Reduced 15.17%	534,127 $3.59 Million
Q3 2023 Nov 13, 2023	SELL	$5.44 - $6.74 $117,667 - $145,786	-21,630 Reduced 3.32%	629,661 $3.65 Million
Q2 2023 Dec 12, 2023	BUY	$6.08 - $7.13 $131,510 - $154,221	21,630 Added 3.44%	651,291 $4.24 Million
Q2 2023 Aug 08, 2023	BUY	$6.08 - $7.13 $537,064 - $629,814	88,333 Added 15.69%	651,291 $4.24 Million
Q1 2023 Dec 12, 2023	SELL	$6.36 - $8.68 $424,231 - $578,982	-66,703 Reduced 10.59%	562,958 $3.94 Million
Q1 2023 May 01, 2023	BUY	$6.36 - $8.68 $678,160 - $925,539	106,629 Added 23.37%	562,958 $3.94 Million
Q4 2022 Feb 03, 2023	BUY	$6.79 - $8.64 $1.52 Million - $1.94 Million	224,075 Added 96.48%	456,329 $3.3 Million
Q3 2022 Nov 08, 2022	BUY	$6.66 - $21.75 $111,241 - $363,290	16,703 Added 7.75%	232,254 $1.56 Million
Q2 2022 Aug 09, 2022	BUY	$6.8 - $10.17 $1.06 Million - $1.59 Million	156,596 Added 265.62%	215,551 $1.57 Million
Q1 2022 May 05, 2022	BUY	$8.89 - $10.52 $206,070 - $243,853	23,180 Added 64.79%	58,955 $587,000
Q4 2021 Feb 02, 2022	BUY	$8.53 - $10.54 $2,388 - $2,951	280 Added 0.79%	35,775 $349,000
Q3 2021 Oct 26, 2021	BUY	$8.44 - $9.95 $112,370 - $132,474	13,314 Added 60.02%	35,495 $342,000
Q2 2021 Jul 27, 2021	SELL	$9.27 - $10.5 $1,955 - $2,215	-211 Reduced 0.94%	22,181 $207,000
Q1 2021 Apr 27, 2021	BUY	$8.1 - $11.25 $1,709 - $2,373	211 Added 0.95%	22,392 $228,000
Q4 2020 Jan 29, 2021	SELL	$5.07 - $9.83 $57,133 - $110,774	-11,269 Reduced 33.69%	22,181 $200,000
Q3 2020 Nov 10, 2020	SELL	$4.78 - $6.43 $124,714 - $167,765	-26,091 Reduced 43.82%	33,450 $173,000
Q3 2018 Oct 24, 2018	SELL	$13.13 - $14.74 $238,427 - $267,663	-18,159 Reduced 23.37%	59,541 $806,000
Q2 2018 Jul 09, 2018	SELL	$13.41 - $15.46 $282,843 - $326,082	-21,092 Reduced 21.35%	77,700 $1.11 Million
Q1 2018 May 11, 2018	SELL	$12.87 - $16.05 $535,083 - $667,294	-41,576 Reduced 29.62%	98,792 $1.35 Million
Q1 2018 Apr 19, 2018	BUY	$12.87 - $16.05 $535,083 - $667,294	41,576 Added 42.08%	140,368 $1.91 Million
Q4 2017 Jan 24, 2018	BUY	$14.82 - $16.28 $277,623 - $304,973	18,733 Added 23.4%	98,792 $1.51 Million
Q3 2017 Oct 17, 2017	BUY	$14.46 - $18.08 $1.16 Million - $1.45 Million	80,059	80,059 $1.28 Million

Others Institutions Holding INN

# of Institutions

219

Shares Held

98.5M

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 $729M
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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