Profund Advisors LLC Summit Hotel Properties, Inc. Transaction History

Profund Advisors LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$6.8 - $10.17 $28,267 - $42,276	-4,157 Reduced 28.31%	10,528 $77,000
Q1 2022 May 10, 2022	BUY	$8.89 - $10.52 $25,638 - $30,339	2,884 Added 24.44%	14,685 $146,000
Q4 2021 Feb 08, 2022	BUY	$8.53 - $10.54 $4,060 - $5,017	476 Added 4.2%	11,801 $115,000
Q3 2021 Nov 12, 2021	SELL	$8.44 - $9.95 $25,944 - $30,586	-3,074 Reduced 21.35%	11,325 $109,000
Q2 2021 Aug 12, 2021	BUY	$9.27 - $10.5 $7,796 - $8,830	841 Added 6.2%	14,399 $134,000
Q1 2021 May 14, 2021	BUY	$8.1 - $11.25 $27,386 - $38,036	3,381 Added 33.22%	13,558 $138,000
Q4 2020 Feb 09, 2021	BUY	$5.07 - $9.83 $51,597 - $100,039	10,177 New	10,177 $92,000
Q1 2020 May 15, 2020	SELL	$2.61 - $12.24 $28,900 - $135,533	-11,073 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$11.36 - $12.53 $59,140 - $65,231	-5,206 Reduced 31.98%	11,073 $137,000
Q3 2019 Nov 12, 2019	BUY	$10.68 - $12.13 $173,859 - $197,464	16,279 New	16,279 $189,000
Q4 2018 Feb 14, 2019	SELL	$9.55 - $13.46 $178,900 - $252,146	-18,733 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.13 - $14.74 $43,670 - $49,025	-3,326 Reduced 15.08%	18,733 $253,000
Q2 2018 Aug 13, 2018	BUY	$13.41 - $15.46 $31,178 - $35,944	2,325 Added 11.78%	22,059 $316,000
Q1 2018 May 14, 2018	BUY	$12.87 - $16.05 $48,725 - $60,765	3,786 Added 23.74%	19,734 $269,000
Q4 2017 Feb 14, 2018	BUY	$14.82 - $16.28 $39,954 - $43,890	2,696 Added 20.34%	15,948 $243,000
Q3 2017 Nov 13, 2017	SELL	$14.46 - $18.08 $96,491 - $120,647	-6,673 Reduced 33.49%	13,252 $212,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,925	19,925 $372,000

219

98.5M

270K

34K

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $713M
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 ...

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Profund Advisors LLC with notifications on news.