Captrust Financial Advisors Xenia Hotels & Resorts, Inc. Transaction History

Captrust Financial Advisors

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.25 - $13.91 $3,037 - $3,755	-270 Reduced 2.37%	11,110 $151,000
Q3 2023 Nov 14, 2023	SELL	$10.96 - $13.14 $1,030 - $1,235	-94 Reduced 0.82%	11,380 $134,000
Q2 2023 Aug 14, 2023	SELL	$11.65 - $13.13 $1,898 - $2,140	-163 Reduced 1.4%	11,474 $141,000
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $8,610 - $10,759	714 Added 6.54%	11,637 $152,000
Q4 2022 Feb 15, 2023	SELL	$12.8 - $17.1 $8,076 - $10,790	-631 Reduced 5.46%	10,923 $143,000
Q3 2022 Nov 16, 2022	BUY	$13.68 - $18.24 $158,058 - $210,744	11,554 New	11,554 $159,000
Q2 2022 Aug 16, 2022	BUY	$13.69 - $20.06 $157,489 - $230,770	11,504 New	11,504 $167,000

230

92.2M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.75B
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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