Blueshift Asset Management, LLC Xenia Hotels & Resorts, Inc. Transaction History

Blueshift Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$6.81 - $21.48 $426,925 - $1.35 Million	-62,691 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $18,939 - $20,759	-933 Reduced 1.47%	62,691 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$19.77 - $21.89 $542,251 - $600,398	27,428 Added 75.78%	63,624 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$20.41 - $23.0 $738,760 - $832,508	36,196 New	36,196 $755,000
Q1 2019 May 14, 2019	SELL	$16.72 - $22.01 $414,555 - $545,715	-24,794 Closed	0 $0

Q4 2018 Feb 12, 2019	BUY	$16.54 - $23.65 $410,092 - $586,378	24,794 New	24,794 $426,000

224

91.7M

8.6K

500

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.58B
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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