Fuller & Thaler Asset Management, Inc. Xenia Hotels & Resorts, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$6.75 - $14.68 $7.73 Million - $16.8 Million	-1,145,033 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$6.81 - $21.48 $450,113 - $1.42 Million	-66,096 Reduced 5.46%	1,145,033 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$20.3 - $22.25 $103,489 - $113,430	5,098 Added 0.42%	1,211,129 $26.2 Million
Q3 2019 Nov 13, 2019	BUY	$19.77 - $21.89 $30,821 - $34,126	1,559 Added 0.13%	1,206,031 $25.5 Million
Q2 2019 Aug 13, 2019	BUY	$20.41 - $23.0 $2.48 Million - $2.79 Million	121,431 Added 11.21%	1,204,472 $25.1 Million

Q1 2019 May 14, 2019	BUY	$16.72 - $22.01 $1.84 Million - $2.42 Million	109,902 Added 11.29%	1,083,041 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	$16.54 - $23.65 $284,653 - $407,016	-17,210 Reduced 1.74%	973,139 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$23.51 - $24.92 $3.48 Million - $3.69 Million	147,950 Added 17.56%	990,349 $23.5 Million
Q2 2018 Aug 07, 2018	BUY	$19.45 - $25.74 $3.98 Million - $5.26 Million	204,499 Added 32.06%	842,399 $20.5 Million
Q1 2018 May 14, 2018	BUY	$19.1 - $22.63 $4.93 Million - $5.84 Million	258,100 Added 67.96%	637,900 $12.6 Million
Q4 2017 Feb 12, 2018	BUY	$20.95 - $22.57 $2.18 Million - $2.35 Million	103,900 Added 37.66%	379,800 $8.2 Million
Q3 2017 Nov 08, 2017	BUY	$19.31 - $21.19 $3.55 Million - $3.9 Million	184,100 Added 200.54%	275,900 $5.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,800	91,800 $1.78 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...

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