Summit Hotel Properties shares owned by Jennison Associates
Quarter-by-quarter ownership of Summit Hotel Properties (INN) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Summit Hotel Properties
Tip: Access up to 7 years of quarterly data
All positions including Summit Hotel Properties held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Summit Hotel Properties by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 7.1M | 5.49 |
| 2025-06-30 | $35M | 7.0M | 5.09 |
| 2025-03-31 | $37M | 6.8M | 5.41 |
| 2024-12-31 | $46M | 6.7M | 6.85 |
| 2024-09-30 | $38M | 5.5M | 6.86 |
| 2024-06-30 | $32M | 5.4M | 5.99 |
| 2024-03-31 | $35M | 5.4M | 6.51 |
| 2023-12-31 | $34M | 5.0M | 6.72 |
| 2023-09-30 | $36M | 6.1M | 5.80 |
| 2023-06-30 | $46M | 7.1M | 6.51 |
| 2023-03-31 | $48M | 6.8M | 7.00 |
| 2022-12-31 | $49M | 6.7M | 7.22 |
| 2022-09-30 | $45M | 6.7M | 6.72 |
| 2022-06-30 | $43M | 5.9M | 7.27 |
| 2022-03-31 | $54M | 5.4M | 9.96 |
| 2021-12-31 | $46M | 4.7M | 9.76 |
| 2021-09-30 | $38M | 4.0M | 9.63 |
| 2021-06-30 | $26M | 2.8M | 9.33 |
| 2021-03-31 | $21M | 2.0M | 10.16 |
| 2020-12-31 | $8.0M | 887k | 9.01 |
| 2020-03-31 | $5.5M | 1.3M | 4.22 |
| 2019-12-31 | $27M | 2.2M | 12.34 |
| 2019-09-30 | $22M | 1.9M | 11.60 |
| 2019-06-30 | $29M | 2.5M | 11.47 |
| 2019-03-31 | $30M | 2.6M | 11.41 |
| 2018-12-31 | $26M | 2.7M | 9.73 |
| 2018-09-30 | $36M | 2.6M | 13.53 |
| 2018-06-30 | $38M | 2.7M | 14.31 |
| 2018-03-31 | $36M | 2.7M | 13.61 |
| 2017-12-31 | $16M | 1.1M | 15.23 |
| 2017-09-30 | $17M | 1.1M | 15.99 |
| 2017-06-30 | $20M | 1.0M | 18.65 |
| 2017-03-31 | $24M | 1.5M | 15.98 |
| 2016-12-31 | $25M | 1.5M | 16.03 |
| 2016-09-30 | $28M | 2.1M | 13.16 |
| 2016-06-30 | $35M | 2.6M | 13.24 |
| 2016-03-31 | $31M | 2.6M | 11.97 |
| 2015-12-31 | $26M | 2.2M | 11.95 |
| 2015-09-30 | $27M | 2.3M | 11.67 |
| 2015-06-30 | $33M | 2.5M | 13.01 |
| 2015-03-31 | $30M | 2.1M | 14.07 |
| 2014-12-31 | $35M | 2.8M | 12.44 |
| 2014-09-30 | $30M | 2.8M | 10.78 |
| 2014-06-30 | $30M | 2.8M | 10.60 |
| 2014-03-31 | $26M | 2.8M | 9.28 |
| 2013-12-31 | $25M | 2.8M | 9.00 |
| 2013-09-30 | $27M | 2.9M | 9.19 |
| 2013-06-30 | $27M | 2.9M | 9.45 |
| 2013-03-31 | $29M | 2.8M | 10.47 |
| 2012-12-31 | $28M | 3.0M | 9.50 |
| 2012-09-30 | $26M | 3.0M | 8.54 |
| 2012-06-30 | $20M | 2.4M | 8.37 |
| 2012-03-31 | $19M | 2.5M | 7.58 |
| 2011-12-31 | $23M | 2.4M | 9.44 |
| 2011-09-30 | $16M | 2.2M | 7.06 |
| 2011-06-30 | $24M | 2.1M | 11.35 |
| 2011-03-31 | $21M | 2.1M | 9.94 |