Westwood Holdings Group Inc Summit Hotel Properties, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 261,884 shares of INN stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,884

Previous 261,884 -0.0%

Holding current value

$1.79 Million

Previous $1.57 Million 14.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$5.44 - $6.74 $205,109 - $254,124	37,704 Added 16.82%	261,884 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$6.08 - $7.13 $193,149 - $226,505	31,768 Added 16.51%	224,180 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$6.79 - $8.64 $197,324 - $251,087	29,061 Added 17.79%	192,412 $1.39 Million
Q1 2022 May 12, 2022	SELL	$8.89 - $10.52 $72,151 - $85,380	-8,116 Reduced 4.73%	163,351 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$8.44 - $9.95 $23.8 Million - $28 Million	-2,816,428 Reduced 94.26%	171,467 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$9.27 - $10.5 $2.84 Million - $3.21 Million	305,931 Added 11.41%	2,987,895 $27.9 Million
Q1 2021 May 14, 2021	BUY	$8.1 - $11.25 $2.04 Million - $2.84 Million	252,156 Added 10.38%	2,681,964 $27.2 Million
Q4 2020 Apr 13, 2021	BUY	$5.07 - $9.83 $488,859 - $947,828	96,422 Added 4.13%	2,429,808 $21.9 Million
Q4 2020 Feb 12, 2021	SELL	$5.07 - $9.83 $1.23 Million - $2.39 Million	-242,718 Reduced 9.42%	2,333,386 $21 Million
Q3 2020 Nov 10, 2020	BUY	$4.78 - $6.43 $1.18 Million - $1.59 Million	247,820 Added 10.64%	2,576,104 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$3.45 - $8.59 $1.13 Million - $2.81 Million	-327,685 Reduced 12.34%	2,328,284 $13.8 Million
Q1 2020 May 15, 2020	BUY	$2.61 - $12.24 $26,243 - $123,073	10,055 Added 0.38%	2,655,969 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$11.36 - $12.53 $913,071 - $1.01 Million	80,376 Added 3.13%	2,645,914 $32.7 Million
Q3 2019 Nov 14, 2019	SELL	$10.68 - $12.13 $1.71 Million - $1.94 Million	-160,249 Reduced 5.88%	2,565,538 $29.8 Million
Q2 2019 Aug 14, 2019	SELL	$11.15 - $12.56 $2.25 Million - $2.54 Million	-201,900 Reduced 6.9%	2,725,787 $31.3 Million
Q1 2019 May 13, 2019	BUY	$9.56 - $11.93 $3.96 Million - $4.94 Million	413,811 Added 16.46%	2,927,687 $33.4 Million
Q4 2018 Feb 14, 2019	BUY	$9.55 - $13.46 $1.7 Million - $2.4 Million	177,987 Added 7.62%	2,513,876 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	$13.13 - $14.74 $2.32 Million - $2.6 Million	176,458 Added 8.17%	2,335,889 $31.6 Million
Q2 2018 Aug 13, 2018	SELL	$13.41 - $15.46 $264,042 - $304,407	-19,690 Reduced 0.9%	2,159,431 $30.9 Million
Q1 2018 May 14, 2018	BUY	$12.87 - $16.05 $5.55 Million - $6.93 Million	431,545 Added 24.69%	2,179,121 $29.7 Million
Q4 2017 Feb 14, 2018	BUY	$14.82 - $16.28 $1.96 Million - $2.16 Million	132,435 Added 8.2%	1,747,576 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	$14.46 - $18.08 $23.4 Million - $29.2 Million	1,615,141	1,615,141 $25.8 Million

Others Institutions Holding INN

# of Institutions

219

Shares Held

98.5M

Call Options Held

270K

Put Options Held

34K

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 $732M
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 Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Summit Hotel Properties, Inc. Transaction History