Jennison Associates LLC Xenia Hotels & Resorts, Inc. Transaction History

Jennison Associates LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$6.81 - $21.48 $215,407 - $679,433	-31,631 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$20.3 - $22.25 $23,081 - $25,298	-1,137 Reduced 3.47%	31,631 $684,000
Q3 2019 Nov 08, 2019	SELL	$19.77 - $21.89 $567,300 - $628,133	-28,695 Reduced 46.69%	32,768 $692,000
Q2 2019 Aug 06, 2019	SELL	$20.41 - $23.0 $113,479 - $127,880	-5,560 Reduced 8.3%	61,463 $0
Q1 2019 May 10, 2019	BUY	$16.72 - $22.01 $486,418 - $640,314	29,092 Added 76.7%	67,023 $1.47 Million

Q4 2018 Feb 06, 2019	BUY	$16.54 - $23.65 $627,378 - $897,068	37,931 New	37,931 $652,000

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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