Eaton Vance Management Xenia Hotels & Resorts, Inc. Transaction History

Eaton Vance Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.69 - $20.06 $170,851 - $250,348	-12,480 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.23 - $19.79 $9,689 - $11,814	597 Added 5.02%	12,480 $241,000
Q4 2021 Feb 14, 2022	BUY	$15.39 - $20.12 $8,048 - $10,522	523 Added 4.6%	11,883 $0
Q3 2021 Nov 15, 2021	BUY	$16.1 - $18.82 $23,538 - $27,514	1,462 Added 14.77%	11,360 $0
Q2 2021 Aug 16, 2021	BUY	$17.93 - $20.74 $131,659 - $152,293	7,343 Added 287.4%	9,898 $185,000
Q1 2021 May 17, 2021	BUY	$14.47 - $21.19 $36,970 - $54,140	2,555 New	2,555 $50,000

230

92.2M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.76B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

Stay updated on Eaton Vance Management with notifications on news.