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

Cresset Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $164,588 - $200,690	-10,141 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$15.39 - $20.12 $2,123 - $2,776	-138 Reduced 1.34%	10,141 $184,000
Q3 2021 Nov 15, 2021	BUY	$16.1 - $18.82 $1,014 - $1,185	63 Added 0.62%	10,279 $182,000
Q2 2021 Aug 10, 2021	BUY	$17.93 - $20.74 $183,172 - $211,879	10,216 New	10,216 $191,000

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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