Crossmark Global Holdings, Inc. Xenia Hotels & Resorts, Inc. Transaction History

Crossmark Global Holdings, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$12.8 - $17.1 $5,440 - $7,267	-425 Reduced 4.06%	10,055 $132,000
Q3 2022 Nov 01, 2022	SELL	$13.68 - $18.24 $957 - $1,276	-70 Reduced 0.66%	10,480 $144,000
Q2 2022 Jul 29, 2022	BUY	$13.69 - $20.06 $1,369 - $2,005	100 Added 0.96%	10,550 $153,000
Q1 2022 May 11, 2022	SELL	$16.23 - $19.79 $5,193 - $6,332	-320 Reduced 2.97%	10,450 $201,000
Q4 2021 Jan 10, 2022	SELL	$15.39 - $20.12 $1,077 - $1,408	-70 Reduced 0.65%	10,770 $195,000

Q3 2021 Oct 21, 2021	BUY	$16.1 - $18.82 $174,524 - $204,008	10,840 New	10,840 $192,000
Q3 2021 Oct 13, 2021	SELL	$16.1 - $18.82 $173,397 - $202,691	-10,770 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$17.93 - $20.74 $20,440 - $23,643	-1,140 Reduced 9.57%	10,770 $202,000
Q1 2021 Apr 15, 2021	BUY	$14.47 - $21.19 $2,170 - $3,178	150 Added 1.28%	11,910 $232,000
Q4 2020 Jan 14, 2021	BUY	$8.24 - $15.73 $247 - $471	30 Added 0.26%	11,760 $179,000
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.68 $742 - $1,614	110 Added 0.95%	11,730 $109,000
Q4 2019 Feb 06, 2020	BUY	$20.3 - $22.25 $406 - $445	20 Added 0.17%	11,620 $251,000
Q3 2019 Oct 09, 2019	SELL	$19.77 - $21.89 $1,186 - $1,313	-60 Reduced 0.51%	11,600 $245,000
Q2 2019 Jul 09, 2019	BUY	$20.41 - $23.0 $237,980 - $268,180	11,660 New	11,660 $243,000

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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