Pine Bridge Investments, L.P. Summit Hotel Properties, Inc. Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$3.45 - $8.59 $22,573 - $56,204	-6,543 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.61 - $12.24 $326,437 - $1.53 Million	-125,072 Reduced 95.03%	6,543 $28,000
Q4 2019 Feb 13, 2020	SELL	$11.36 - $12.53 $196,573 - $216,819	-17,304 Reduced 11.62%	131,615 $1.62 Million
Q3 2019 Nov 13, 2019	BUY	$10.68 - $12.13 $246,654 - $280,142	23,095 Added 18.36%	148,919 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	$11.15 - $12.56 $186,639 - $210,241	-16,739 Reduced 11.74%	125,824 $1.44 Million
Q1 2019 May 14, 2019	BUY	$9.56 - $11.93 $1.01 Million - $1.26 Million	105,471 Added 284.35%	142,563 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$9.55 - $13.46 $80,707 - $113,750	8,451 Added 29.51%	37,092 $361,000
Q3 2018 Nov 13, 2018	BUY	$13.13 - $14.74 $98,461 - $110,535	7,499 Added 35.47%	28,641 $388,000
Q2 2018 Aug 09, 2018	SELL	$13.41 - $15.46 $14,241 - $16,418	-1,062 Reduced 4.78%	21,142 $302,000
Q1 2018 May 14, 2018	SELL	$12.87 - $16.05 $247,683 - $308,882	-19,245 Reduced 46.43%	22,204 $303,000
Q4 2017 Feb 09, 2018	BUY	$14.82 - $16.28 $422,592 - $464,224	28,515 Added 220.47%	41,449 $631,000
Q3 2017 Nov 13, 2017	SELL	$14.46 - $18.08 $11,553 - $14,445	-799 Reduced 5.82%	12,934 $207,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,733	13,733 $256,000

219

98.5M

270K

34K

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 ...

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