Cohen & Steers, Inc. Xenia Hotels & Resorts, Inc. Transaction History

Cohen & Steers, Inc.

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.96 - $13.14 $1.78 Million - $2.13 Million	-162,205 Reduced 58.93%	113,027 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$11.65 - $13.13 $3.24 Million - $3.65 Million	-277,687 Reduced 50.22%	275,232 $3.39 Million
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $6.67 Million - $8.33 Million	552,919 New	552,919 $7.24 Million

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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