Lazard Asset Management LLC Xenia Hotels & Resorts, Inc. Transaction History

Lazard Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.84 - $15.38 $136,434 - $151,616	9,858 New	9,858 $141,000
Q3 2023 Nov 14, 2023	BUY	$10.96 - $13.14 $31,959 - $38,316	2,916 Added 117.77%	5,392 $63,000
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $28,845 - $32,509	2,476 New	2,476 $30,000
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $45,280 - $60,374	3,310 Added 205.85%	4,918 $67,000
Q1 2022 May 13, 2022	BUY	$16.23 - $19.79 $26,097 - $31,822	1,608 New	1,608 $31,000
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $749,938 - $876,635	-46,580 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.47 - $21.19 $650,166 - $952,109	44,932 Added 2726.46%	46,580 $908,000
Q4 2020 Feb 11, 2021	SELL	$8.24 - $15.73 $5,652 - $10,790	-686 Reduced 29.39%	1,648 $25,000
Q3 2020 Nov 13, 2020	BUY	$7.6 - $9.58 $11,658 - $14,695	1,534 Added 191.75%	2,334 $20,000
Q2 2020 Aug 13, 2020	BUY	$6.75 - $14.68 $5,400 - $11,744	800 New	800 $7,000
Q1 2020 May 14, 2020	SELL	$6.81 - $21.48 $538,950 - $1.7 Million	-79,141 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.3 - $22.25 $1.61 Million - $1.76 Million	79,141 New	79,141 $1.71 Million
Q3 2017 Nov 13, 2017	SELL	$19.31 - $21.19 $20,893 - $22,927	-1,082 Closed	0 $0
Q2 2017 Aug 19, 2019	BUY	N/A	600 Added 124.48%	1,082 $20,000
Q1 2017 Aug 13, 2019	BUY	N/A	482	482 $8,000

230

92.2M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.75B
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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