Advisory Services Network, LLC Xenia Hotels & Resorts, Inc. Transaction History

Advisory Services Network, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$16.1 - $18.82 $9,611 - $11,235	-597 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$17.93 - $20.74 $10,704 - $12,381	597 New	597 $11,000
Q1 2021 May 24, 2021	SELL	$14.47 - $21.19 $8,638 - $12,650	-597 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$8.24 - $15.73 $3,617 - $6,905	439 Added 277.85%	597 $9,000
Q3 2020 Nov 16, 2020	BUY	$7.6 - $9.58 $1,200 - $1,513	158 New	158 $1,000

Q2 2020 Aug 10, 2020	SELL	$6.75 - $14.68 $1,066 - $2,319	-158 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.81 - $21.48 $21,301 - $67,189	-3,128 Reduced 95.19%	158 $2,000
Q4 2019 Feb 04, 2020	BUY	$20.3 - $22.25 $1,603 - $1,757	79 Added 2.46%	3,286 $71,000
Q2 2019 Aug 01, 2019	BUY	$20.41 - $23.0 $775 - $874	38 Added 1.2%	3,207 $0
Q1 2019 May 20, 2019	BUY	$16.72 - $22.01 $752 - $990	45 Added 1.44%	3,169 $69,000
Q4 2018 Feb 15, 2019	BUY	$16.54 - $23.65 $578 - $827	35 Added 1.13%	3,124 $54,000
Q2 2018 Jul 27, 2018	BUY	$19.45 - $25.74 $3,306 - $4,375	170 Added 5.82%	3,089 $75,000
Q1 2018 Apr 23, 2018	BUY	$19.1 - $22.63 $52,735 - $62,481	2,761 Added 1747.47%	2,919 $0
Q4 2017 Feb 08, 2018	SELL	$20.95 - $22.57 $6,578 - $7,086	-314 Reduced 66.53%	158 $3,000
Q3 2017 Oct 12, 2017	BUY	$19.31 - $21.19 $77 - $84	4 Added 0.85%	472 $10,000
Q2 2017 Aug 17, 2017	BUY	N/A	468	468 $9,000

224

91.7M

8.6K

500

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.64B
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...

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

Stay updated on Advisory Services Network, LLC with notifications on news.