Shell Asset Management CO Summit Hotel Properties, Inc. Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 30,557 shares of INN stock, worth $168,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,557

Previous 38,070 19.73%

Holding current value

$168,674

Previous $206,000 24.27%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$3.74 - $5.47 $28,098 - $41,096	-7,513 Reduced 19.73%	30,557 $156,000
Q1 2025 May 14, 2025	SELL	$5.4 - $6.84 $8,845 - $11,203	-1,638 Reduced 4.13%	38,070 $206,000
Q3 2024 Nov 07, 2024	BUY	$5.67 - $7.0 $73,318 - $90,517	12,931 Added 48.29%	39,708 $272,000
Q1 2024 Jul 31, 2024	SELL	$6.2 - $6.85 $10,378 - $11,466	-1,674 Reduced 5.88%	26,777 $160,000
Q1 2024 May 14, 2024	SELL	$6.2 - $6.85 $6,584 - $7,274	-1,062 Reduced 3.6%	28,451 $185,000
Q4 2023 Feb 14, 2024	SELL	$5.37 - $6.84 $46,944 - $59,795	-8,742 Reduced 22.85%	29,513 $198,000
Q3 2023 Nov 08, 2023	SELL	$5.44 - $6.74 $3,242 - $4,017	-596 Reduced 1.53%	38,255 $222,000
Q2 2023 Jul 28, 2023	BUY	$6.08 - $7.13 $21,559 - $25,282	3,546 Added 10.04%	38,851 $253,000
Q1 2023 May 15, 2023	SELL	$6.36 - $8.68 $763 - $1,041	-120 Reduced 0.34%	35,305 $247,000
Q4 2022 Feb 07, 2023	SELL	$6.79 - $8.64 $49,383 - $62,838	-7,273 Reduced 17.03%	35,425 $256,000
Q3 2022 Nov 14, 2022	SELL	$6.66 - $21.75 $74,352 - $242,817	-11,164 Reduced 20.73%	42,698 $287,000
Q2 2022 Aug 09, 2022	BUY	$6.8 - $10.17 $700 - $1,047	103 Added 0.19%	53,862 $392,000
Q1 2022 May 04, 2022	SELL	$8.89 - $10.52 $70,684 - $83,644	-7,951 Reduced 12.88%	53,759 $535,000
Q4 2021 Feb 09, 2022	BUY	$8.53 - $10.54 $2,294 - $2,835	269 Added 0.44%	61,710 $602,000
Q3 2021 Nov 04, 2021	SELL	$8.44 - $9.95 $22,281 - $26,267	-2,640 Reduced 4.12%	61,441 $592,000
Q2 2021 Aug 12, 2021	BUY	$9.27 - $10.5 $32,074 - $36,330	3,460 Added 5.71%	64,081 $598,000
Q1 2021 May 10, 2021	SELL	$8.1 - $11.25 $2,916 - $4,050	-360 Reduced 0.59%	60,621 $616,000
Q2 2020 Aug 10, 2020	SELL	$3.45 - $8.59 $2,259 - $5,626	-655 Reduced 1.06%	60,981 $362,000
Q1 2020 May 11, 2020	SELL	$2.61 - $12.24 $2,445 - $11,468	-937 Reduced 1.5%	61,636 $260,000
Q4 2019 Feb 13, 2020	SELL	$11.36 - $12.53 $17,528 - $19,333	-1,543 Reduced 2.41%	62,573 $772,000
Q3 2019 Nov 12, 2019	SELL	$10.68 - $12.13 $5,841 - $6,635	-547 Reduced 0.85%	64,116 $744,000
Q2 2019 Aug 12, 2019	SELL	$11.15 - $12.56 $16,446 - $18,526	-1,475 Reduced 2.23%	64,663 $742,000
Q4 2018 Feb 13, 2019	SELL	$9.55 - $13.46 $53,480 - $75,376	-5,600 Reduced 7.81%	66,138 $644,000
Q2 2018 Aug 10, 2018	SELL	$13.41 - $15.46 $51,413 - $59,273	-3,834 Reduced 5.07%	71,738 $1.03 Million
Q3 2017 Oct 20, 2017	BUY	$14.46 - $18.08 $1.09 Million - $1.37 Million	75,572	75,572 $1.21 Million

Others Institutions Holding INN

# of Institutions

221

Shares Held

104M

Call Options Held

169K

Put Options Held

3.2K

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 $590M
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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Shell Asset Management CO Summit Hotel Properties, Inc. Transaction History