Summit Hotel Properties, Inc.
US ˙ NYSE ˙ US8660821005

SecurityINN / Summit Hotel Properties, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership287,380 shares
Latest Disclosed Value $ 2,589,000
Aperio Group, LLC reports 4.42% increase in ownership of INN / Summit Hotel Properties, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 287,380 shares of Summit Hotel Properties, Inc. (US:INN) valued at $2,589,294 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 275,214 shares of Summit Hotel Properties, Inc.. This represents a change in shares of 4.42% during the quarter. The current value of the position is $1,649,561 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 287,380 12,166 4.42 2,589 81.56 0.0077
2020-11-06 2020-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 275,214 -26,529 -8.79 1,426 -20.29 0.0048
2020-08-13 2020-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 301,743 138,741 85.12 1,789 160.03 0.0066
2020-05-05 2020-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 163,002 113,086 226.55 688 11.69 0.0030
2020-02-13 2019-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 49,916 218 0.44 616 6.94 0.0022
2019-11-06 2019-09-30 13F SUMMIT HOTEL PPTYS COM 866082100 49,698 270 0.55 576 1.59 0.0023
2019-07-30 2019-06-30 13F SUMMIT HOTEL PPTYS COM 866082100 49,428 10,644 27.44 567 27.99 0.0023
2019-05-13 2019-03-31 13F SUMMIT HOTEL PPTYS COM 866082100 38,784 1,480 3.97 443 22.04 0.0019
2019-05-06 2018-12-31 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 37,304 9,673 35.01 363 -2.94 0.0018
2019-02-14 2018-12-31 13F SUMMIT HOTEL PPTYS COM 866082100 37,304 9,673 363
2019-05-06 2018-09-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 27,631 -1,113 -3.87 374 -9.00 0.0017
2018-10-17 2018-09-30 13F SUMMIT HOTEL PPTYS IN COMMON 866082100 27,631 -1,113 374
2019-05-06 2018-06-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 28,744 -2,399 -7.70 411 -3.07 0.0020
2018-07-30 2018-06-30 13F SUMMIT HOTEL PPTYS IN COMMON 866082100 28,744 -2,399 411
2019-05-01 2018-03-31 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 31,143 -332 -1.05 424 -11.48 0.0021
2018-05-08 2018-03-31 13F SUMMIT HOTEL PPTYS IN COMMON 866082100 31,143 -332 424
2019-05-01 2017-12-31 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 31,475 370 1.19 479 -3.62 0.0025
2018-02-02 2017-12-31 13F SUMMIT HOTEL PPTYS IN COMMON 866082100 31,475 370 479
2019-05-01 2017-09-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 31,105 723 2.38 497 -12.35 0.0028
2017-10-25 2017-09-30 13F SUMMIT HOTEL PPTYS IN COMMON 866082100 31,105 723 497
2019-04-22 2017-06-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 30,382 835 2.83 567 20.13 0.0035
2017-07-18 2017-06-30 13F SUMMIT HOTEL PPTYS IN COMMON 866082100 30,382 835 567
2019-04-22 2017-03-31 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 29,547 1,696 6.09 472 5.83 0.0032
2017-05-05 2017-03-31 13F SUMMIT HOTEL PPTYS IN COMMON 866082100 29,547 1,696 472
2019-04-22 2016-12-31 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 27,851 5,230 23.12 446 49.66 0.0034
2017-02-14 2016-12-31 13F SUMMIT HOTEL PPTYS IN COMMON 866082100 27,851 5,230 446
2019-04-12 2016-09-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 22,621 2,605 13.01 298 12.45 0.0022
2016-11-01 2016-09-30 13F SUMMIT HOTEL PPTYS IN COMMON 866082100 22,621 2,605 298
2019-04-12 2016-06-30 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 20,016 457 2.34 265 13.25 0.0021
2016-08-12 2016-06-30 13F SUMMIT HOTEL PPTYS IN COMMON 866082100 20,016 457 265
2019-04-12 2016-03-31 13F/A-1 SUMMIT HOTEL PPTYS COM 866082100 19,559 6,227 46.71 234 47.17 0.0020
2016-04-28 2016-03-31 13F SUMMIT HOTEL PPTYS IN COMMON 866082100 19,559 6,227 234
2016-01-21 2015-12-31 13F SUMMIT HOTEL PPTYS IN COMMON 866082100 13,332 -1,955 -12.79 159 -10.67 0.0015
2015-10-19 2015-09-30 13F SUMMIT HOTEL PPTYS IN COMMON 866082100 15,287 -4,387 -22.30 178 -30.47 0.0018
2015-07-29 2015-06-30 13F SUMMIT HOTEL PPTYS IN COMMON 866082100 19,674 5,280 36.68 256 26.11 0.0026
2015-04-29 2015-03-31 13F SUMMIT HOTEL PPTYS IN COMMON 866082100 14,394 203
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.