Convergence Investment Partners, LLC Xenia Hotels & Resorts, Inc. Transaction History

Convergence Investment Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$6.81 - $21.48 $268,470 - $846,806	-39,423 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$20.3 - $22.25 $800,286 - $877,161	39,423 New	39,423 $852,000
Q3 2019 Oct 22, 2019	SELL	$19.77 - $21.89 $653,714 - $723,814	-33,066 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$20.41 - $23.0 $385,197 - $434,079	18,873 Added 132.97%	33,066 $689,000
Q1 2019 May 01, 2019	BUY	$16.72 - $22.01 $237,306 - $312,387	14,193 New	14,193 $311,000

Q4 2018 Feb 13, 2019	SELL	$16.54 - $23.65 $703,992 - $1.01 Million	-42,563 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$23.51 - $24.92 $952,178 - $1.01 Million	-40,501 Reduced 48.76%	42,563 $1.01 Million
Q2 2018 Aug 07, 2018	SELL	$19.45 - $25.74 $1.22 Million - $1.61 Million	-62,602 Reduced 42.98%	83,064 $2.02 Million
Q1 2018 May 14, 2018	SELL	$19.1 - $22.63 $1.24 Million - $1.46 Million	-64,664 Reduced 30.74%	145,666 $2.87 Million
Q4 2017 Jan 16, 2018	BUY	$20.95 - $22.57 $1.04 Million - $1.12 Million	49,664 Added 30.91%	210,330 $4.54 Million
Q3 2017 Nov 13, 2017	BUY	$19.31 - $21.19 $3.1 Million - $3.4 Million	160,666	160,666 $3.38 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...

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Convergence Investment Partners, LLC with notifications on news.