Guggenheim Capital LLC Xinyuan Real Estate Co., Ltd. Transaction History

Guggenheim Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$4.14 - $5.01 $211,450 - $255,885	-51,075 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.06 - $5.05 $188,928 - $234,996	-46,534 Reduced 47.67%	51,075 $249,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $4.48 $35,711 - $43,357	-9,678 Reduced 9.02%	97,609 $371,000
Q3 2018 Nov 14, 2018	SELL	$3.68 - $4.96 $12,972 - $17,484	-3,525 Reduced 3.18%	107,287 $484,000
Q2 2018 Aug 14, 2018	SELL	$4.45 - $5.64 $88,546 - $112,224	-19,898 Reduced 15.22%	110,812 $493,000
Q1 2018 May 15, 2018	BUY	$5.26 - $8.0 $354,108 - $538,568	67,321 Added 106.2%	130,710 $690,000
Q4 2017 Feb 14, 2018	BUY	$5.31 - $6.85 $230,645 - $297,536	43,436 Added 217.69%	63,389 $431,000
Q3 2017 Nov 14, 2017	BUY	$4.92 - $6.3 $98,168 - $125,703	19,953	19,953 $113,000

280

Ticker XIN
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 53,878,900
Market Cap $176M
Description
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, and internationally. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings; and ...

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