Mariner, LLC Summit Hotel Properties, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Mariner, LLC holds 14,888 shares of INN stock, worth $93,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,888

Previous 15,376 3.17%

Holding current value

$93,943

Previous $92,000 10.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.67 - $7.0 $2,766 - $3,416	-488 Reduced 3.17%	14,888 $102,000
Q2 2024 Aug 13, 2024	SELL	$5.76 - $6.62 $11,796 - $13,557	-2,048 Reduced 11.75%	15,376 $92,000
Q1 2024 May 15, 2024	SELL	$6.2 - $6.85 $2,374 - $2,623	-383 Reduced 2.15%	17,424 $113,000
Q4 2023 Feb 14, 2024	SELL	$5.37 - $6.84 $157,029 - $200,015	-29,242 Reduced 62.15%	17,807 $119,000
Q3 2023 Nov 13, 2023	SELL	$5.44 - $6.74 $82,872 - $102,677	-15,234 Reduced 24.46%	47,049 $272,000
Q2 2023 Aug 11, 2023	SELL	$6.08 - $7.13 $41,824 - $49,047	-6,879 Reduced 9.95%	62,283 $405,000
Q1 2023 May 12, 2023	BUY	$6.36 - $8.68 $141,770 - $193,485	22,291 Added 47.56%	69,162 $484,000
Q4 2022 Feb 14, 2023	BUY	$6.79 - $8.64 $1,534 - $1,952	226 Added 0.48%	46,871 $338,000
Q3 2022 Nov 10, 2022	BUY	$6.66 - $21.75 $24,502 - $80,018	3,679 Added 8.56%	46,645 $313,000
Q2 2022 Aug 15, 2022	SELL	$6.8 - $10.17 $7,541 - $11,278	-1,109 Reduced 2.52%	42,966 $312,000
Q1 2022 May 13, 2022	BUY	$8.89 - $10.52 $170,279 - $201,500	19,154 Added 76.86%	44,075 $439,000
Q4 2021 Feb 14, 2022	SELL	$8.53 - $10.54 $17,051 - $21,069	-1,999 Reduced 7.43%	24,921 $243,000
Q3 2021 Nov 15, 2021	SELL	$8.44 - $9.95 $2,599 - $3,064	-308 Reduced 1.13%	26,920 $259,000
Q2 2021 Aug 24, 2021	BUY	$9.27 - $10.5 $4,264 - $4,830	460 Added 1.72%	27,228 $254,000
Q1 2021 May 07, 2021	BUY	$8.1 - $11.25 $216,820 - $301,140	26,768 New	26,768 $272,000
Q1 2020 May 14, 2020	SELL	$2.61 - $12.24 $45,160 - $211,788	-17,303 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$11.36 - $12.53 $2,624 - $2,894	-231 Reduced 1.32%	17,303 $214,000
Q3 2019 Nov 13, 2019	SELL	$10.68 - $12.13 $10,167 - $11,547	-952 Reduced 5.15%	17,534 $203,000
Q2 2019 Aug 14, 2019	SELL	$11.15 - $12.56 $6,377 - $7,184	-572 Reduced 3.0%	18,486 $212,000
Q1 2019 May 15, 2019	BUY	$9.56 - $11.93 $182,194 - $227,361	19,058 New	19,058 $217,000

Others Institutions Holding INN

# of Institutions

219

Shares Held

98.9M

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 $675M
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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