Ssi Investment Management LLC SUMMIT HOTEL PPTYS Transaction History

Ssi Investment Management LLC

3,237,000

Previous 10,069,000 67.85%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-6,832,000 Reduced 67.85%	3,237,000 $0
Q4 2024 Feb 10, 2025	SELL	N/A	-833,000 Reduced 7.64%	10,069,000 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-54,000 Reduced 0.49%	10,902,000 $0
Q2 2024 Jul 26, 2024	SELL	N/A	-252,000 Reduced 2.25%	10,956,000 $0
Q1 2024 May 14, 2024	BUY	N/A	418,000 Added 3.87%	11,208,000 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-39,000 Reduced 0.36%	10,790,000 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-593,000 Reduced 5.19%	10,829,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	1,000,000 Added 9.6%	11,422,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-147,000 Reduced 1.39%	10,422,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-1,025,000 Reduced 8.84%	10,569,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-2,499,000 Reduced 17.73%	11,594,000 $9.61 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-142,000 Reduced 1.0%	14,093,000 $11.9 Million
Q1 2022 May 10, 2022	BUY	N/A	1,393,000 Added 10.85%	14,235,000 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	N/A	4,865,000 Added 60.99%	12,842,000 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	67,000 Added 0.85%	7,977,000 $8.38 Million
Q2 2021 Aug 16, 2021	BUY	N/A	645,000 Added 8.88%	7,910,000 $8.15 Million
Q1 2021 May 28, 2021	BUY	N/A	7,265,000 New	7,265,000 $8.01 Million

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