Alberta Investment Management Corp Xenia Hotels & Resorts, Inc. Transaction History

Alberta Investment Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$13.69 - $20.06 $439,257 - $643,645	32,086 New	32,086 $466,000
Q4 2020 Feb 16, 2021	SELL	$8.24 - $15.73 $669,088 - $1.28 Million	-81,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $740,950 - $812,125	-36,500 Reduced 31.01%	81,200 $1.76 Million
Q3 2019 Oct 23, 2019	BUY	$19.77 - $21.89 $405,285 - $448,745	20,500 Added 21.09%	117,700 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$20.41 - $23.0 $326,560 - $368,000	16,000 Added 19.7%	97,200 $2.03 Million
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $1.57 Million - $2.07 Million	-93,900 Reduced 53.63%	81,200 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$16.54 - $23.65 $833,616 - $1.19 Million	50,400 Added 40.42%	175,100 $3.01 Million
Q3 2018 Nov 16, 2018	SELL	$23.51 - $24.92 $369,107 - $391,244	-15,700 Reduced 11.18%	124,700 $2.96 Million
Q2 2018 Aug 15, 2018	SELL	$19.45 - $25.74 $1.03 Million - $1.36 Million	-52,700 Reduced 27.29%	140,400 $3.42 Million
Q1 2018 May 16, 2018	SELL	$19.1 - $22.63 $897,700 - $1.06 Million	-47,000 Reduced 19.58%	193,100 $3.81 Million
Q4 2017 Feb 15, 2018	BUY	$20.95 - $22.57 $46,090 - $49,654	2,200 Added 0.92%	240,100 $5.18 Million
Q3 2017 Nov 14, 2017	BUY	$19.31 - $21.19 $4.59 Million - $5.04 Million	237,900	237,900 $5.01 Million

230

92.2M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.75B
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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