Centiva Capital, LP Xenia Hotels & Resorts, Inc. Transaction History

Centiva Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.96 - $13.14 $351,235 - $421,097	-32,047 Reduced 71.83%	12,569 $148,000
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $381,537 - $430,007	32,750 Added 276.0%	44,616 $549,000
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $143,103 - $178,820	11,866 New	11,866 $155,000
Q1 2020 May 15, 2020	SELL	$6.81 - $21.48 $66,656 - $210,246	-9,788 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.3 - $22.25 $198,696 - $217,783	9,788 New	9,788 $212,000

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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