Fox Run Management, L.L.C. Xenia Hotels & Resorts, Inc. Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$11.25 - $13.91 $177,885 - $219,944	15,812 Added 131.45%	27,841 $379,000
Q3 2023 Nov 07, 2023	SELL	$10.96 - $13.14 $297,585 - $356,777	-27,152 Reduced 69.3%	12,029 $141,000
Q2 2023 Aug 11, 2023	BUY	$11.65 - $13.13 $456,458 - $514,446	39,181 New	39,181 $482,000
Q1 2022 May 10, 2022	SELL	$16.23 - $19.79 $339,320 - $413,749	-20,907 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$15.39 - $20.12 $321,758 - $420,648	20,907 New	20,907 $379,000

Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $241,285 - $264,463	-11,886 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$19.77 - $21.89 $61,049 - $67,596	-3,088 Reduced 20.62%	11,886 $251,000
Q2 2019 Jul 17, 2019	BUY	$20.41 - $23.0 $305,619 - $344,402	14,974 New	14,974 $312,000
Q4 2018 Jan 15, 2019	SELL	$16.54 - $23.65 $234,404 - $335,167	-14,172 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$23.51 - $24.92 $47,772 - $50,637	2,032 Added 16.74%	14,172 $336,000
Q2 2018 Jul 17, 2018	BUY	$19.45 - $25.74 $236,123 - $312,483	12,140 New	12,140 $296,000
Q1 2018 Apr 17, 2018	SELL	$19.1 - $22.63 $434,219 - $514,470	-22,734 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$20.95 - $22.57 $476,277 - $513,106	22,734	22,734 $491,000

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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