Brown Advisory Securities, LLC Xenia Hotels & Resorts, Inc. Transaction History

Brown Advisory Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $605,467 - $663,628	-29,826 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$20.41 - $23.0 $2,245 - $2,530	-110 Reduced 0.37%	29,826 $622,000
Q1 2019 May 14, 2019	SELL	$16.72 - $22.01 $31,600 - $41,598	-1,890 Reduced 5.94%	29,936 $655,000
Q4 2018 Feb 13, 2019	SELL	$16.54 - $23.65 $22,147 - $31,667	-1,339 Reduced 4.04%	31,826 $534,000
Q3 2018 Nov 13, 2018	SELL	$23.51 - $24.92 $8,816 - $9,345	-375 Reduced 1.12%	33,165 $785,000

Q2 2018 Aug 03, 2018	SELL	$19.45 - $25.74 $1,945 - $2,574	-100 Reduced 0.3%	33,540 $817,000
Q3 2017 Nov 03, 2017	SELL	$19.31 - $21.19 $357,505 - $392,311	-18,514 Reduced 35.5%	33,640 $706,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,154	52,154 $1.01 Million

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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