Nomura Asset Management CO LTD Summit Hotel Properties, Inc. Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

A detailed history of Nomura Asset Management CO LTD transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 124,800 shares of INN stock, worth $730,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,800

Previous 125,300 0.4%

Holding current value

$730,080

Previous $842,000 3.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.2 - $6.85 $3,100 - $3,425	-500 Reduced 0.4%	124,800 $812,000
Q4 2023 Feb 09, 2024	BUY	$5.37 - $6.84 $54,774 - $69,768	10,200 Added 8.86%	125,300 $842,000
Q3 2023 Nov 03, 2023	SELL	$5.44 - $6.74 $2,176 - $2,696	-400 Reduced 0.35%	115,100 $667,000
Q2 2023 Aug 14, 2023	BUY	$6.08 - $7.13 $42,560 - $49,910	7,000 Added 6.45%	115,500 $751,000
Q1 2023 May 11, 2023	BUY	$6.36 - $8.68 $1,908 - $2,604	300 Added 0.28%	108,500 $759,000

Q4 2022 Feb 14, 2023	BUY	$6.79 - $8.64 $23,765 - $30,240	3,500 Added 3.34%	108,200 $781,000
Q3 2022 Nov 10, 2022	BUY	$6.66 - $21.75 $59,940 - $195,750	9,000 Added 9.4%	104,700 $704,000
Q2 2022 Aug 12, 2022	BUY	$6.8 - $10.17 $30,600 - $45,765	4,500 Added 4.93%	95,700 $695,000
Q4 2021 Feb 01, 2022	BUY	$8.53 - $10.54 $53,738 - $66,402	6,300 Added 7.42%	91,200 $890,000
Q3 2021 Nov 12, 2021	SELL	$8.44 - $9.95 $5,064 - $5,970	-600 Reduced 0.7%	84,900 $818,000
Q1 2021 May 14, 2021	SELL	$8.1 - $11.25 $5,670 - $7,875	-700 Reduced 0.81%	85,500 $869,000
Q4 2020 Feb 12, 2021	BUY	$5.07 - $9.83 $41,574 - $80,606	8,200 Added 10.51%	86,200 $777,000
Q3 2020 Nov 12, 2020	SELL	$4.78 - $6.43 $3,346 - $4,501	-700 Reduced 0.89%	78,000 $404,000
Q2 2020 Aug 13, 2020	BUY	$3.45 - $8.59 $9,660 - $24,052	2,800 Added 3.69%	78,700 $467,000
Q1 2020 May 14, 2020	BUY	$2.61 - $12.24 $28,710 - $134,640	11,000 Added 16.95%	75,900 $320,000
Q4 2019 Feb 13, 2020	SELL	$11.36 - $12.53 $51,120 - $56,385	-4,500 Reduced 6.48%	64,900 $801,000
Q3 2019 Nov 13, 2019	BUY	$10.68 - $12.13 $32,040 - $36,390	3,000 Added 4.52%	69,400 $805,000
Q2 2019 Aug 13, 2019	BUY	$11.15 - $12.56 $13,380 - $15,072	1,200 Added 1.84%	66,400 $762,000
Q1 2019 May 10, 2019	SELL	$9.56 - $11.93 $10,516 - $13,123	-1,100 Reduced 1.66%	65,200 $744,000
Q4 2018 Feb 12, 2019	BUY	$9.55 - $13.46 $12,415 - $17,498	1,300 Added 2.0%	66,300 $645,000
Q3 2018 Nov 07, 2018	BUY	$13.13 - $14.74 $13,130 - $14,740	1,000 Added 1.56%	65,000 $879,000
Q2 2018 Aug 03, 2018	BUY	$13.41 - $15.46 $4,023 - $4,638	300 Added 0.47%	64,000 $916,000
Q1 2018 May 14, 2018	BUY	$12.87 - $16.05 $61,775 - $77,040	4,800 Added 8.15%	63,700 $867,000
Q4 2017 Feb 14, 2018	SELL	$14.82 - $16.28 $20,748 - $22,792	-1,400 Reduced 2.32%	58,900 $897,000
Q3 2017 Nov 13, 2017	SELL	$14.46 - $18.08 $99,774 - $124,751	-6,900 Reduced 10.27%	60,300 $964,000
Q2 2017 Aug 14, 2017	BUY	N/A	67,200	67,200 $1.25 Million

Others Institutions Holding INN

# of Institutions

185

Shares Held

97.7M

Call Options Held

Put Options Held

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 $625M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Summit Hotel Properties, Inc. Transaction History