David A. Siegel Xenia Hotels & Resorts, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 119,900 shares of XHR stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,900

Previous 117,600 1.96%

Holding current value

$1.72 Million

Previous $1.6 Million 12.37%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.77 - $15.64 $29,371 - $35,972	2,300 Added 1.96%	119,900 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$11.25 - $13.91 $264,375 - $326,885	-23,500 Reduced 16.65%	117,600 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$10.96 - $13.14 $289,344 - $346,896	26,400 Added 23.02%	141,100 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $606,965 - $684,073	52,100 Added 83.23%	114,700 $1.41 Million
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $77,184 - $96,448	6,400 Added 11.39%	62,600 $819,000

Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.1 $58,880 - $78,660	4,600 Added 8.91%	56,200 $740,000
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $270,864 - $361,151	-19,800 Reduced 27.73%	51,600 $712,000
Q2 2022 Aug 15, 2022	SELL	$13.69 - $20.06 $43,808 - $64,191	-3,200 Reduced 4.29%	71,400 $1.04 Million
Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $188,268 - $229,564	-11,600 Reduced 13.46%	74,600 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$15.39 - $20.12 $81,567 - $106,636	5,300 Added 6.55%	86,200 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $53,130 - $62,106	-3,300 Reduced 3.92%	80,900 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$17.93 - $20.74 $216,953 - $250,953	-12,100 Reduced 12.56%	84,200 $1.58 Million
Q1 2021 May 17, 2021	SELL	$14.47 - $21.19 $698,901 - $1.02 Million	-48,300 Reduced 33.4%	96,300 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$8.24 - $15.73 $32,136 - $61,347	-3,900 Reduced 2.63%	144,600 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$7.6 - $9.58 $11,400 - $14,370	-1,500 Reduced 1.0%	148,500 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.68 $6,750 - $14,680	1,000 Added 0.67%	150,000 $1.4 Million
Q1 2020 May 15, 2020	SELL	$6.81 - $21.48 $99,426 - $313,608	-14,600 Reduced 8.92%	149,000 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $18,270 - $20,025	-900 Reduced 0.55%	163,600 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $923,259 - $1.02 Million	-46,700 Reduced 22.11%	164,500 $3.47 Million
Q2 2019 Aug 14, 2019	SELL	$20.41 - $23.0 $481,716 - $542,846	-23,602 Reduced 10.05%	211,200 $4.4 Million
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $11,704 - $15,407	-700 Reduced 0.3%	234,802 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$16.54 - $23.65 $1.08 Million - $1.54 Million	-65,200 Reduced 21.68%	235,502 $4.05 Million
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $4.27 Million - $4.52 Million	-181,500 Reduced 37.64%	300,702 $7.13 Million
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $6.04 Million - $8 Million	310,700 Added 181.16%	482,202 $11.7 Million
Q1 2018 May 15, 2018	SELL	$19.1 - $22.63 $53,480 - $63,364	-2,800 Reduced 1.61%	171,502 $3.38 Million
Q4 2017 Feb 14, 2018	SELL	$20.95 - $22.57 $881,995 - $950,197	-42,100 Reduced 19.45%	174,302 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$19.31 - $21.19 $4.18 Million - $4.59 Million	216,402	216,402 $4.56 Million

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.64B
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...

More about XHR

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