Dupont Capital Management Corp Xenia Hotels & Resorts, Inc. Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 24, 2020	SELL	$6.75 - $14.68 $168,851 - $367,220	-25,015 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$6.81 - $21.48 $45,667 - $144,044	-6,706 Reduced 21.14%	25,015 $258,000
Q3 2019 Oct 28, 2019	SELL	$19.77 - $21.89 $795,248 - $880,525	-40,225 Reduced 55.91%	31,721 $670,000
Q1 2019 Apr 30, 2019	BUY	$16.72 - $22.01 $1.2 Million - $1.58 Million	71,946 New	71,946 $1.58 Million
Q4 2018 Feb 01, 2019	SELL	$16.54 - $23.65 $307,180 - $439,227	-18,572 Closed	0 $0

Q3 2018 Nov 05, 2018	BUY	$23.51 - $24.92 $33,337 - $35,336	1,418 Added 8.27%	18,572 $440,000
Q2 2018 Jul 30, 2018	BUY	$19.45 - $25.74 $102,482 - $135,624	5,269 Added 44.33%	17,154 $418,000
Q1 2018 May 02, 2018	SELL	$19.1 - $22.63 $1.11 Million - $1.32 Million	-58,228 Reduced 83.05%	11,885 $234,000
Q4 2017 Jan 31, 2018	SELL	$20.95 - $22.57 $49,714 - $53,558	-2,373 Reduced 3.27%	70,113 $1.51 Million
Q3 2017 Oct 31, 2017	BUY	$19.31 - $21.19 $1.4 Million - $1.54 Million	72,486	72,486 $1.53 Million

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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.