Cibc Asset Management Inc Xenia Hotels & Resorts, Inc. Transaction History

Cibc Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$10.96 - $13.14 $8,099 - $9,710	-739 Reduced 6.13%	11,319 $133,000
Q2 2023 Aug 14, 2023	SELL	$11.65 - $13.13 $8,166 - $9,204	-701 Reduced 5.49%	12,058 $148,000
Q1 2023 May 12, 2023	SELL	$12.06 - $15.07 $3,690 - $4,611	-306 Reduced 2.34%	12,759 $167,000
Q4 2022 Feb 13, 2023	SELL	$12.8 - $17.1 $18,560 - $24,795	-1,450 Reduced 9.99%	13,065 $172,000
Q2 2022 Aug 09, 2022	SELL	$13.69 - $20.06 $5,873 - $8,605	-429 Reduced 2.87%	14,515 $211,000

Q4 2021 Feb 08, 2022	BUY	$15.39 - $20.12 $3,370 - $4,406	219 Added 1.49%	14,944 $271,000
Q3 2021 Nov 09, 2021	BUY	$16.1 - $18.82 $4,669 - $5,457	290 Added 2.01%	14,725 $261,000
Q1 2021 May 14, 2021	SELL	$14.47 - $21.19 $18,782 - $27,504	-1,298 Reduced 8.25%	14,435 $281,000
Q4 2020 Feb 03, 2021	SELL	$8.24 - $15.73 $5,314 - $10,145	-645 Reduced 3.94%	15,733 $239,000
Q3 2020 Nov 05, 2020	BUY	$7.6 - $9.58 $1,003 - $1,264	132 Added 0.81%	16,378 $144,000
Q4 2019 Feb 14, 2020	BUY	$20.3 - $22.25 $37,027 - $40,584	1,824 Added 12.65%	16,246 $351,000
Q1 2019 May 06, 2019	BUY	$16.72 - $22.01 $241,135 - $317,428	14,422 New	14,422 $316,000

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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