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UBS ASSET MANAGEMENT AMERICAS INC
> INN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Summit Hotel Properties, Inc. | INN | 470,332 | 13,124 | 3,292,324,000 | 3,289,022,960 | $7,000.00 |
12/31/2022 | Summit Hotel Properties, Inc. | INN | 457,208 | 18,852 | 3,301,040 | -2,942,450,960 | $7.22 |
09/30/2022 | Summit Hotel Properties, Inc. | INN | 438,356 | 3,079 | 2,945,752,000 | -218,712,000 | $6,720.00 |
06/30/2022 | Summit Hotel Properties, Inc. | INN | 435,277 | -66,965 | 3,164,464,000 | 3,159,461,669 | $7,270.00 |
03/31/2022 | Summit Hotel Properties, Inc. | INN | 502,242 | -32,557 | 5,002,331 | -217,307 | $9.96 |
12/31/2021 | Summit Hotel Properties, Inc. | INN | 534,799 | -27,135 | 5,219,638 | -5,406,204,362 | $9.76 |
09/30/2021 | Summit Hotel Properties, Inc. | INN | 561,934 | -44,864 | 5,411,424,000 | -250,002,000 | $9,630.00 |
06/30/2021 | Summit Hotel Properties, Inc. | INN | 606,798 | -40,527 | 5,661,426,000 | 5,654,849,179 | $9,330.00 |
03/31/2021 | Summit Hotel Properties, Inc. | INN | 647,325 | 67,448 | 6,576,821 | 1,352,129 | $10.16 |
12/31/2020 | Summit Hotel Properties, Inc. | INN | 579,877 | 62,397 | 5,224,692 | 2,544,146 | $9.01 |
09/30/2020 | Summit Hotel Properties, Inc. | INN | 517,480 | 32,675 | 2,680,546 | -194,349 | $5.18 |
06/30/2020 | Summit Hotel Properties, Inc. | INN | 484,805 | 104,466 | 2,874,895 | 1,269,865 | $5.93 |
03/31/2020 | Summit Hotel Properties, Inc. | INN | 380,339 | -26,250 | 1,605,030 | -3,412,277 | $4.22 |
12/31/2019 | Summit Hotel Properties, Inc. | INN | 406,589 | 29,595 | 5,017,307 | 644,176 | $12.34 |
09/30/2019 | Summit Hotel Properties, Inc. | INN | 376,994 | 87,542 | 4,373,131 | 1,053,116 | $11.60 |
06/30/2019 | Summit Hotel Properties, Inc. | INN | 289,452 | -24,541 | 3,320,015 | -262,646 | $11.47 |
03/31/2019 | Summit Hotel Properties, Inc. | INN | 313,993 | 29,514 | 3,582,661 | 814,680 | $11.41 |
12/31/2018 | Summit Hotel Properties, Inc. | INN | 284,479 | -23,681 | 2,767,981 | -1,401,423 | $9.73 |
09/30/2018 | Summit Hotel Properties, Inc. | INN | 308,160 | 16,882 | 4,169,404 | 1,216 | $13.53 |
06/30/2018 | Summit Hotel Properties, Inc. | INN | 291,278 | -8,639 | 4,168,188 | 86,318 | $14.31 |
03/31/2018 | Summit Hotel Properties, Inc. | INN | 299,917 | 49,300 | 4,081,870 | 264,972 | $13.61 |
12/31/2017 | Summit Hotel Properties, Inc. | INN | 250,617 | 29,118 | 3,816,898 | 275,130 | $15.23 |
09/30/2017 | Summit Hotel Properties, Inc. | INN | 221,499 | 9,792 | 3,541,768 | -406,568 | $15.99 |
06/30/2017 | Summit Hotel Properties, Inc. | INN | 211,707 | 54,094 | 3,948,336 | 1,429,679 | $18.65 |
03/31/2017 | Summit Hotel Properties, Inc. | INN | 157,613 | 35,206 | 2,518,657 | 556,657 | $15.98 |
12/31/2016 | Summit Hotel Properties, Inc. | INN | 122,407 | -16,697 | 1,962,000 | 131,000 | $16.03 |
09/30/2016 | Summit Hotel Properties, Inc. | INN | 139,104 | 139,104 | 1,831,000 | 1,831,000 | $13.16 |
06/30/2016 | Summit Hotel Properties, Inc. | INN | 131,104 | 131,104 | 1,736,000 | 1,736,000 | $13.24 |
03/31/2016 | Summit Hotel Properties, Inc. | INN | 122,704 | -57,201 | 1,468,000 | -682,000 | $11.96 |
12/31/2015 | Summit Hotel Properties, Inc. | INN | 179,905 | -103,515 | 2,150,000 | -817,000 | $11.95 |
09/30/2015 | Summit Hotel Properties, Inc. | INN | 165,717 | -117,703 | 1,934,000 | -1,033,000 | $11.67 |
06/30/2015 | Summit Hotel Properties, Inc. | INN | 149,917 | -133,503 | 1,950,000 | -1,017,000 | $13.01 |
03/31/2015 | Summit Hotel Properties, Inc. | INN | 137,347 | -146,073 | 1,932,000 | -1,035,000 | $14.07 |
12/31/2014 | Summit Hotel Properties, Inc. | INN | 116,947 | -166,473 | 1,455,000 | -1,512,000 | $12.44 |
09/30/2014 | Summit Hotel Properties, Inc. | INN | 29,997 | -253,423 | 323,000 | -2,644,000 | $10.77 |
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