Adelante Capital Management LLC Xenia Hotels & Resorts, Inc. Transaction History

Adelante Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $366,924 - $489,233	-26,822 Reduced 3.18%	817,299 $11.3 Million
Q2 2022 Aug 17, 2022	SELL	$13.69 - $20.06 $968,649 - $1.42 Million	-70,756 Reduced 7.73%	844,121 $12.3 Million
Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $1.96 Million - $2.39 Million	-120,685 Reduced 11.65%	914,877 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.39 - $20.12 $3.81 Million - $4.99 Million	-247,785 Reduced 19.31%	1,035,562 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $18.82 $348,951 - $407,904	21,674 Added 1.72%	1,283,347 $22.8 Million

Q2 2021 Aug 17, 2021	BUY	$17.93 - $20.74 $9.25 Million - $10.7 Million	516,036 Added 69.21%	1,261,673 $23.6 Million
Q1 2021 May 17, 2021	SELL	$14.47 - $21.19 $1.29 Million - $1.89 Million	-89,001 Reduced 10.66%	745,637 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$8.24 - $15.73 $7.66 Million - $14.6 Million	-929,172 Reduced 52.68%	834,638 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$7.6 - $9.58 $4.82 Million - $6.07 Million	633,844 Added 56.09%	1,763,810 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.68 $7.63 Million - $16.6 Million	1,129,966 New	1,129,966 $10.5 Million

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Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.58B
Description
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...

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