Algert Global LLC Xenia Hotels & Resorts, Inc. Transaction History

Algert Global LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.84 - $15.38 $142,206 - $158,029	10,275 New	10,275 $147,000
Q2 2023 Aug 14, 2023	SELL	$11.65 - $13.13 $589,140 - $663,984	-50,570 Reduced 60.21%	33,420 $411,000
Q1 2023 May 12, 2023	SELL	$12.06 - $15.07 $674,937 - $843,392	-55,965 Reduced 39.99%	83,990 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$12.8 - $17.1 $961,574 - $1.28 Million	-75,123 Reduced 34.93%	139,955 $1.85 Million
Q3 2022 Nov 15, 2022	BUY	$13.68 - $18.24 $1.27 Million - $1.69 Million	92,475 Added 75.43%	215,078 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$13.69 - $20.06 $1.3 Million - $1.91 Million	95,263 Added 348.44%	122,603 $1.78 Million
Q1 2022 May 16, 2022	BUY	$16.23 - $19.79 $443,728 - $541,058	27,340 New	27,340 $527,000
Q1 2018 May 03, 2018	SELL	$19.1 - $22.63 $243,907 - $288,985	-12,770 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$20.95 - $22.57 $267,531 - $288,218	12,770	12,770 $276,000

230

92.2M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.69B
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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