Harvest Fund Management Co., LTD Xenia Hotels & Resorts, Inc. Transaction History

Harvest Fund Management Co., LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$13.68 - $18.24 $9,138 - $12,184	-668 Reduced 45.63%	796 $11,000
Q1 2022 May 12, 2022	SELL	$16.23 - $19.79 $14,850 - $18,107	-915 Reduced 38.46%	1,464 $28,000
Q4 2021 Feb 11, 2022	BUY	$15.39 - $20.12 $17,298 - $22,614	1,124 Added 89.56%	2,379 $43,000
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $77,602 - $90,712	-4,820 Reduced 79.34%	1,255 $22,000
Q2 2021 Aug 11, 2021	BUY	$17.93 - $20.74 $48,733 - $56,371	2,718 Added 80.97%	6,075 $112,000

Q1 2021 May 13, 2021	BUY	$14.47 - $21.19 $48,575 - $71,134	3,357 New	3,357 $65,000
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $33,609 - $37,213	-1,700 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$16.72 - $22.01 $8,360 - $11,005	500 Added 41.67%	1,700 $37,000
Q4 2018 Feb 13, 2019	BUY	$16.54 - $23.65 $19,848 - $28,380	1,200 New	1,200 $21,000

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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