Clari Vest Asset Management LLC Xenia Hotels & Resorts, Inc. Transaction History

Clari Vest Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$16.72 - $22.01 $4.08 Million - $5.37 Million	-244,000 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$16.54 - $23.65 $34,734 - $49,665	2,100 Added 0.87%	244,000 $4.2 Million
Q3 2018 Nov 07, 2018	SELL	$23.51 - $24.92 $2.23 Million - $2.37 Million	-95,000 Reduced 28.2%	241,900 $5.73 Million
Q2 2018 Aug 10, 2018	SELL	$19.45 - $25.74 $75,855 - $100,386	-3,900 Reduced 1.14%	336,900 $8.21 Million
Q1 2018 May 08, 2018	SELL	$19.1 - $22.63 $91,680 - $108,624	-4,800 Reduced 1.39%	340,800 $6.72 Million

Q4 2017 Feb 13, 2018	SELL	$20.95 - $22.57 $481,850 - $519,110	-23,000 Reduced 6.24%	345,600 $7.46 Million
Q3 2017 Nov 20, 2017	SELL	$19.31 - $21.19 $1.9 Million - $2.08 Million	-98,200 Reduced 21.04%	368,600 $7.76 Million
Q3 2017 Nov 07, 2017	BUY	$19.31 - $21.19 $4.8 Million - $5.26 Million	248,400 Added 113.74%	466,800 $9.83 Million
Q2 2017 Nov 20, 2017	BUY	N/A	218,400	218,400 $4.23 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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