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VOYA INVESTMENT MANAGEMENT LLC
> INN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Summit Hotel Properties, Inc. | INN | 382,285 | 339,927 | 2,488,675,000 | 2,192,169,000 | $6,510.00 |
03/31/2023 | Summit Hotel Properties, Inc. | INN | 42,358 | -693 | 296,506,000 | -14,322,000 | $7,000.00 |
12/31/2022 | Summit Hotel Properties, Inc. | INN | 43,051 | 0 | 310,828,000 | 310,539,000 | $7,219.99 |
09/30/2022 | Summit Hotel Properties, Inc. | INN | 43,051 | 0 | 289,000 | -24,000 | $6.71 |
06/30/2022 | Summit Hotel Properties, Inc. | INN | 43,051 | 0 | 313,000 | -116,000 | $7.27 |
03/31/2022 | Summit Hotel Properties, Inc. | INN | 43,051 | 1,275 | 429,000 | 21,000 | $9.96 |
12/31/2021 | Summit Hotel Properties, Inc. | INN | 41,776 | -1,365 | 408,000 | -7,000 | $9.77 |
09/30/2021 | Summit Hotel Properties, Inc. | INN | 43,141 | 0 | 415,000 | 12,000 | $9.62 |
06/30/2021 | Summit Hotel Properties, Inc. | INN | 43,141 | -27,862 | 403,000 | -237,000 | $9.34 |
12/31/2020 | Summit Hotel Properties, Inc. | INN | 71,003 | 9,460 | 640,000 | 321,000 | $9.01 |
09/30/2020 | Summit Hotel Properties, Inc. | INN | 61,543 | 0 | 319,000 | -46,000 | $5.18 |
06/30/2020 | Summit Hotel Properties, Inc. | INN | 61,543 | -23,356 | 365,000 | 7,000 | $5.93 |
03/31/2020 | Summit Hotel Properties, Inc. | INN | 84,899 | 2,884 | 358,000 | -654,000 | $4.22 |
12/31/2019 | Summit Hotel Properties, Inc. | INN | 82,015 | 18,115 | 1,012,000 | 271,000 | $12.34 |
09/30/2019 | Summit Hotel Properties, Inc. | INN | 63,900 | 20,609 | 741,000 | 244,000 | $11.60 |
06/30/2019 | Summit Hotel Properties, Inc. | INN | 43,291 | -560 | 497,000 | -3,000 | $11.48 |
03/31/2019 | Summit Hotel Properties, Inc. | INN | 43,851 | 0 | 500,000 | 73,000 | $11.40 |
12/31/2018 | Summit Hotel Properties, Inc. | INN | 43,851 | 2,503 | 427,000 | -132,000 | $9.74 |
09/30/2018 | Summit Hotel Properties, Inc. | INN | 41,348 | 0 | 559,000 | -33,000 | $13.52 |
06/30/2018 | Summit Hotel Properties, Inc. | INN | 41,348 | -4,294 | 592,000 | -29,000 | $14.32 |
03/31/2018 | Summit Hotel Properties, Inc. | INN | 45,642 | 0 | 621,000 | -74,000 | $13.61 |
12/31/2017 | Summit Hotel Properties, Inc. | INN | 45,642 | -32,676 | 695,000 | -557,000 | $15.23 |
09/30/2017 | Summit Hotel Properties, Inc. | INN | 78,318 | -56,834 | 1,252,000 | -1,269,000 | $15.99 |
06/30/2017 | Summit Hotel Properties, Inc. | INN | 135,152 | -47,178 | 2,521,000 | -393,000 | $18.65 |
03/31/2017 | Summit Hotel Properties, Inc. | INN | 182,330 | 0 | 2,914,000 | -9,000 | $15.98 |
12/31/2016 | Summit Hotel Properties, Inc. | INN | 182,330 | -1,684 | 2,923,000 | 501,000 | $16.03 |
09/30/2016 | Summit Hotel Properties, Inc. | INN | 184,014 | -1,294 | 2,422,000 | -31,000 | $13.16 |
06/30/2016 | Summit Hotel Properties, Inc. | INN | 185,308 | 0 | 2,453,000 | 235,000 | $13.24 |
03/31/2016 | Summit Hotel Properties, Inc. | INN | 185,308 | 185,308 | 2,218,000 | 2,218,000 | $11.97 |
12/31/2015 | Summit Hotel Properties, Inc. | INN | 67,389 | 67,389 | 805,000 | 805,000 | $11.95 |
09/30/2015 | Summit Hotel Properties, Inc. | INN | 0 | -51,755 | 0 | -644,000 | |
06/30/2015 | Summit Hotel Properties, Inc. | INN | 51,755 | 0 | 673,000 | 29,000 | $13.00 |
03/31/2015 | Summit Hotel Properties, Inc. | INN | 51,755 | 0 | 728,000 | 84,000 | $14.07 |
12/31/2014 | Summit Hotel Properties, Inc. | INN | 51,755 | 0 | 644,000 | 155,000 | $12.44 |
09/30/2014 | Summit Hotel Properties, Inc. | INN | 51,755 | 0 | 558,000 | 9,000 | $10.78 |
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