Flagship Harbor Advisors, LLC Xenia Hotels & Resorts, Inc. Transaction History

Flagship Harbor Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$8.24 - $15.73 $1,030 - $1,966	-125 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$6.75 - $14.68 $843 - $1,835	125 New	125 $1,000
Q1 2020 May 12, 2020	SELL	$6.81 - $21.48 $558 - $1,761	-82 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $11,591 - $12,704	-571 Reduced 87.44%	82 $2,000
Q1 2019 Apr 15, 2019	SELL	$16.72 - $22.01 $2,508 - $3,301	-150 Reduced 18.68%	653 $14,000

Q4 2018 Jan 28, 2019	SELL	$16.54 - $23.65 $8,716 - $12,463	-527 Reduced 39.62%	803 $13,000
Q3 2018 Nov 05, 2018	SELL	$23.51 - $24.92 $3,479 - $3,688	-148 Reduced 10.01%	1,330 $31,000
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $28,747 - $38,043	1,478 New	1,478 $36,000

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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