Bnp Paribas Asset Management Holding S.A. Xenia Hotels & Resorts, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$13.84 - $15.38 $25,327 - $28,145	-1,830 Reduced 13.91%	11,327 $162,000
Q1 2024 May 08, 2024	BUY	$12.77 - $15.64 $4,609 - $5,646	361 Added 2.82%	13,157 $197,000
Q4 2023 Feb 09, 2024	SELL	$11.25 - $13.91 $5,827 - $7,205	-518 Reduced 3.89%	12,796 $174,000
Q3 2023 Nov 13, 2023	SELL	$10.96 - $13.14 $4,110 - $4,927	-375 Reduced 2.74%	13,314 $157,000
Q2 2023 Aug 08, 2023	SELL	$11.65 - $13.13 $24,453 - $27,559	-2,099 Reduced 13.29%	13,689 $169,000
Q1 2023 May 08, 2023	SELL	$12.06 - $15.07 $4,293 - $5,364	-356 Reduced 2.21%	15,788 $207,000
Q4 2022 Feb 09, 2023	SELL	$12.8 - $17.1 $1,536 - $2,052	-120 Reduced 0.74%	16,144 $213,000
Q2 2022 Aug 04, 2022	BUY	$13.69 - $20.06 $43,999 - $64,472	3,214 Added 24.63%	16,264 $236,000
Q1 2022 May 12, 2022	BUY	$16.23 - $19.79 $15,661 - $19,097	965 Added 7.99%	13,050 $252,000
Q4 2021 Feb 09, 2022	BUY	$15.39 - $20.12 $185,988 - $243,150	12,085 New	12,085 $219,000

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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