Amp Capital Investors LTD Xenia Hotels & Resorts, Inc. Transaction History

Amp Capital Investors LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $358,683 - $437,359	-22,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.39 - $20.12 $321,035 - $419,703	-20,860 Reduced 48.56%	22,100 $400,000
Q3 2021 Nov 15, 2021	BUY	$16.1 - $18.82 $246,780 - $288,472	15,328 Added 55.47%	42,960 $762,000
Q4 2020 Feb 12, 2021	BUY	$8.24 - $15.73 $20,352 - $38,853	2,470 Added 9.82%	27,632 $420,000
Q3 2020 Nov 12, 2020	BUY	$7.6 - $9.58 $25,285 - $31,872	3,327 Added 15.24%	25,162 $222,000
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.68 $19,109 - $41,559	-2,831 Reduced 11.48%	21,835 $207,000
Q1 2020 May 13, 2020	SELL	$6.81 - $21.48 $14,403 - $45,430	-2,115 Reduced 7.9%	24,666 $244,000
Q3 2019 Nov 13, 2019	SELL	$19.77 - $21.89 $44,185 - $48,924	-2,235 Reduced 7.7%	26,781 $565,000
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $35,078 - $46,176	-2,098 Reduced 6.74%	29,016 $639,000
Q4 2018 Feb 13, 2019	BUY	$16.54 - $23.65 $32,104 - $45,904	1,941 Added 6.65%	31,114 $534,000
Q3 2018 Nov 13, 2018	SELL	$23.51 - $24.92 $47,701 - $50,562	-2,029 Reduced 6.5%	29,173 $688,000
Q2 2018 Aug 13, 2018	SELL	$19.45 - $25.74 $27,424 - $36,293	-1,410 Reduced 4.32%	31,202 $760,000
Q4 2017 Feb 14, 2018	BUY	$20.95 - $22.57 $306,854 - $330,582	14,647 Added 81.53%	32,612 $704,000
Q3 2017 Nov 14, 2017	SELL	$19.31 - $21.19 $25,025 - $27,462	-1,296 Reduced 6.73%	17,965 $378,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,261	19,261 $376,000

229

91.7M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.73B
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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