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JENNISON ASSOCIATES LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Summit Hotel Properties, Inc. | INN | 7,104,437 | 407,625 | 46,249,884,000 | 46,204,881,000 | $6,510.00 |
09/30/2022 | Summit Hotel Properties, Inc. | INN | 6,696,812 | 780,551 | 45,003,000 | 1,992,000 | $6.72 |
06/30/2022 | Summit Hotel Properties, Inc. | INN | 5,916,261 | 479,164 | 43,011,000 | -11,142,000 | $7.27 |
03/31/2022 | Summit Hotel Properties, Inc. | INN | 5,437,097 | 780,049 | 54,153,000 | 8,700,000 | $9.96 |
12/31/2021 | Summit Hotel Properties, Inc. | INN | 4,657,048 | 678,259 | 45,453,000 | 7,137,000 | $9.76 |
09/30/2021 | Summit Hotel Properties, Inc. | INN | 3,978,789 | 1,934,380 | 38,316,000 | 17,545,000 | $9.63 |
03/31/2021 | Summit Hotel Properties, Inc. | INN | 2,044,409 | 1,157,678 | 20,771,000 | 12,782,000 | $10.16 |
12/31/2020 | Summit Hotel Properties, Inc. | INN | 886,731 | 886,731 | 7,989,000 | 7,989,000 | $9.01 |
06/30/2020 | Summit Hotel Properties, Inc. | INN | 0 | -1,300,929 | 0 | -5,490,000 | |
03/31/2020 | Summit Hotel Properties, Inc. | INN | 1,300,929 | -892,350 | 5,490,000 | -21,575,000 | $4.22 |
12/31/2019 | Summit Hotel Properties, Inc. | INN | 2,193,279 | 326,068 | 27,065,000 | 5,405,000 | $12.34 |
09/30/2019 | Summit Hotel Properties, Inc. | INN | 1,867,211 | -640,912 | 21,660,000 | -7,108,000 | $11.60 |
06/30/2019 | Summit Hotel Properties, Inc. | INN | 2,508,123 | -140,788 | 28,768,000 | -1,456,000 | $11.47 |
03/31/2019 | Summit Hotel Properties, Inc. | INN | 2,648,911 | -23,442 | 30,224,000 | 4,222,000 | $11.41 |
12/31/2018 | Summit Hotel Properties, Inc. | INN | 2,672,353 | 45,558 | 26,002,000 | -9,539,000 | $9.73 |
09/30/2018 | Summit Hotel Properties, Inc. | INN | 2,626,795 | -25,456 | 35,541,000 | -2,413,000 | $13.53 |
06/30/2018 | Summit Hotel Properties, Inc. | INN | 2,652,251 | -8,521 | 37,954,000 | 1,741,000 | $14.31 |
03/31/2018 | Summit Hotel Properties, Inc. | INN | 2,660,772 | 1,585,288 | 36,213,000 | 19,833,000 | $13.61 |
12/31/2017 | Summit Hotel Properties, Inc. | INN | 1,075,484 | 9,642 | 16,380,000 | -663,000 | $15.23 |
09/30/2017 | Summit Hotel Properties, Inc. | INN | 1,065,842 | 17,322 | 17,043,000 | -2,512,000 | $15.99 |
06/30/2017 | Summit Hotel Properties, Inc. | INN | 1,048,520 | -478,842 | 19,555,000 | -4,852,000 | $18.65 |
03/31/2017 | Summit Hotel Properties, Inc. | INN | 1,527,362 | -4,798 | 24,407 | -154 | $0.02 |
12/31/2016 | Summit Hotel Properties, Inc. | INN | 1,532,160 | -566,754 | 24,561 | -27,597,439 | $0.02 |
09/30/2016 | Summit Hotel Properties, Inc. | INN | 2,098,914 | -231,036 | 27,622,000 | 431,000 | $13.16 |
06/30/2016 | Summit Hotel Properties, Inc. | INN | 2,631,889 | 73,113 | 34,846,000 | 4,217,000 | $13.24 |
03/31/2016 | Summit Hotel Properties, Inc. | INN | 2,558,776 | 228,826 | 30,629,000 | 3,438,000 | $11.97 |
12/31/2015 | Summit Hotel Properties, Inc. | INN | 2,158,589 | -171,361 | 25,795,000 | -1,396,000 | $11.95 |
09/30/2015 | Summit Hotel Properties, Inc. | INN | 2,329,950 | -202,316 | 27,191,000 | -5,754,000 | $11.67 |
06/30/2015 | Summit Hotel Properties, Inc. | INN | 2,532,266 | 391,594 | 32,945,000 | 2,826,000 | $13.01 |
03/31/2015 | Summit Hotel Properties, Inc. | INN | 2,140,672 | -694,118 | 30,119,000 | -5,146,000 | $14.07 |
12/31/2014 | Summit Hotel Properties, Inc. | INN | 2,834,790 | 58,229 | 35,265,000 | 5,334,000 | $12.44 |
09/30/2014 | Summit Hotel Properties, Inc. | INN | 2,776,561 | -14,606 | 29,931,000 | 345,000 | $10.78 |
06/30/2014 | Summit Hotel Properties, Inc. | INN | 2,791,167 | 2,791,167 | 29,586,000 | 29,586,000 | $10.60 |
03/31/2014 | Summit Hotel Properties, Inc. | INN | 0 | -2,804,390 | 0 | -25,240,000 | |
12/31/2013 | Summit Hotel Properties, Inc. | INN | 2,804,390 | -77,576 | 25,240,000 | -1,245,000 | $9.00 |
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