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

Cipher Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$8.24 - $15.73 $150,487 - $287,276	-18,263 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.6 - $9.58 $56,103 - $70,719	-7,382 Reduced 28.79%	18,263 $160,000
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.68 $173,103 - $376,468	25,645 New	25,645 $239,000
Q3 2019 Nov 13, 2019	SELL	$19.77 - $21.89 $214,089 - $237,046	-10,829 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.41 - $23.0 $221,019 - $249,067	10,829 New	10,829 $226,000

Q1 2018 May 14, 2018	SELL	$19.1 - $22.63 $314,099 - $372,150	-16,445 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$20.95 - $22.57 $344,522 - $371,163	16,445	16,445 $355,000

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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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