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

Alpha Crest Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$16.23 - $19.79 $1.02 Million - $1.25 Million	-62,932 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$15.39 - $20.12 $698,213 - $912,804	45,368 Added 258.3%	62,932 $1.14 Million
Q3 2021 Nov 10, 2021	BUY	$16.1 - $18.82 $282,780 - $330,554	17,564 New	17,564 $312,000
Q3 2020 Nov 12, 2020	SELL	$7.6 - $9.58 $90,288 - $113,810	-11,880 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$6.75 - $14.68 $80,190 - $174,398	11,880 New	11,880 $111,000
Q1 2020 May 13, 2020	SELL	$6.81 - $21.48 $330,966 - $1.04 Million	-48,600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.3 - $22.25 $542,010 - $594,075	26,700 Added 121.92%	48,600 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$19.77 - $21.89 $432,963 - $479,391	21,900 New	21,900 $463,000

230

92.2M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.76B
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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