Creative Planning Xenia Hotels & Resorts, Inc. Transaction History

Creative Planning

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$13.68 - $18.24 $166,595 - $222,126	12,178 New	12,178 $168,000
Q1 2021 Apr 30, 2021	SELL	$14.47 - $21.19 $168,112 - $246,185	-11,618 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$8.24 - $15.73 $12,631 - $24,114	1,533 Added 15.2%	11,618 $177,000
Q3 2020 Nov 05, 2020	BUY	$7.6 - $9.58 $76,646 - $96,614	10,085 New	10,085 $89,000
Q2 2020 Jul 23, 2020	SELL	$6.75 - $14.68 $68,431 - $148,825	-10,138 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$6.81 - $21.48 $1,648 - $5,198	242 Added 2.45%	10,138 $104,000
Q4 2019 Jan 30, 2020	BUY	$20.3 - $22.25 $200,888 - $220,186	9,896 New	9,896 $214,000
Q2 2019 Jul 26, 2019	SELL	$20.41 - $23.0 $203,528 - $229,356	-9,972 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$16.72 - $22.01 $3,176 - $4,181	-190 Reduced 1.87%	9,972 $218,000
Q4 2018 Feb 01, 2019	SELL	$16.54 - $23.65 $11,726 - $16,767	-709 Reduced 6.52%	10,162 $175,000
Q3 2018 Oct 25, 2018	BUY	$23.51 - $24.92 $282 - $299	12 Added 0.11%	10,871 $258,000
Q2 2018 Jul 20, 2018	SELL	$19.45 - $25.74 $12,525 - $16,576	-644 Reduced 5.6%	10,859 $265,000
Q1 2018 Apr 18, 2018	BUY	$19.1 - $22.63 $20,723 - $24,553	1,085 Added 10.41%	11,503 $227,000
Q4 2017 Jan 17, 2018	SELL	$20.95 - $22.57 $181,259 - $195,275	-8,652 Reduced 45.37%	10,418 $225,000
Q3 2017 Oct 17, 2017	BUY	$19.31 - $21.19 $368,241 - $404,093	19,070	19,070 $401,000

230

92.2M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.78B
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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