Lincluden Management LTD Summit Hotel Properties, Inc. Transaction History

Lincluden Management LTD

$823 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$6.8 - $10.17 $1.09 Million - $1.64 Million	-161,022 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$8.89 - $10.52 $1.08 Million - $1.28 Million	-121,591 Reduced 43.02%	161,022 $1.6 Million
Q4 2021 Feb 09, 2022	SELL	$8.53 - $10.54 $525,157 - $648,905	-61,566 Reduced 17.89%	282,613 $2.76 Million
Q1 2021 May 06, 2021	BUY	$8.1 - $11.25 $1.1 Million - $1.53 Million	136,279 Added 65.55%	344,179 $3.5 Million
Q4 2020 Feb 09, 2021	BUY	$5.07 - $9.83 $143,988 - $279,172	28,400 Added 15.82%	207,900 $1.87 Million
Q3 2020 Oct 29, 2020	BUY	$4.78 - $6.43 $858,010 - $1.15 Million	179,500 New	179,500 $930,000
Q1 2020 May 14, 2020	SELL	$2.61 - $12.24 $133,214 - $624,729	-51,040 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$10.68 - $12.13 $985,966 - $1.12 Million	-92,319 Reduced 64.4%	51,040 $592,000
Q2 2019 Aug 15, 2019	SELL	$11.15 - $12.56 $512,063 - $576,818	-45,925 Reduced 24.26%	143,359 $1.64 Million
Q1 2019 May 16, 2019	BUY	$9.56 - $11.93 $194,020 - $242,119	20,295 Added 12.01%	189,284 $5.16 Million
Q4 2018 Feb 01, 2019	BUY	$9.55 - $13.46 $140,385 - $197,862	14,700 Added 9.53%	168,989 $1.64 Million
Q3 2018 Nov 19, 2018	BUY	$13.13 - $14.74 $774,735 - $869,733	59,005 Added 61.93%	154,289 $0
Q2 2018 Aug 14, 2018	SELL	$13.41 - $15.46 $829,341 - $956,123	-61,845 Reduced 39.36%	95,284 $1.36 Million
Q1 2018 May 02, 2018	SELL	$12.87 - $16.05 $565,443 - $705,156	-43,935 Reduced 21.85%	157,129 $0
Q4 2017 Feb 15, 2018	SELL	$14.82 - $16.28 $61,799 - $67,887	-4,170 Reduced 2.03%	201,064 $3.06 Million
Q3 2017 Nov 02, 2017	BUY	$14.46 - $18.08 $2.97 Million - $3.71 Million	205,234	205,234 $0

Others Institutions Holding INN

# of Institutions

209

Shares Held

97.2M

Call Options Held

500

Put Options Held

34.2K

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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 $739M
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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