Duality Advisers, LP Xenia Hotels & Resorts, Inc. Transaction History

Duality Advisers, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$13.69 - $20.06 $185,102 - $271,231	-13,521 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$16.23 - $19.79 $108,838 - $132,711	-6,706 Reduced 33.15%	13,521 $261,000
Q4 2021 Feb 02, 2022	BUY	$15.39 - $20.12 $311,293 - $406,967	20,227 New	20,227 $366,000
Q3 2021 Nov 08, 2021	SELL	$16.1 - $18.82 $267,871 - $313,127	-16,638 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$17.93 - $20.74 $117,154 - $135,515	6,534 Added 64.67%	16,638 $312,000

Q1 2021 May 13, 2021	BUY	$14.47 - $21.19 $146,204 - $214,103	10,104 New	10,104 $197,000
Q4 2020 Feb 09, 2021	SELL	$8.24 - $15.73 $686,804 - $1.31 Million	-83,350 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$7.6 - $9.58 $633,460 - $798,493	83,350 New	83,350 $732,000

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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