Lex Aurum Advisors, LLC Xenia Hotels & Resorts, Inc. Transaction History

Lex Aurum Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 22, 2021	SELL	$14.47 - $21.19 $157,462 - $230,589	-10,882 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$8.24 - $15.73 $4,573 - $8,730	-555 Reduced 4.85%	10,882 $165,000
Q3 2020 Oct 22, 2020	SELL	$7.6 - $9.58 $22,990 - $28,979	-3,025 Reduced 20.92%	11,437 $100,000
Q2 2020 Jul 22, 2020	BUY	$6.75 - $14.68 $19,237 - $41,838	2,850 Added 24.54%	14,462 $135,000
Q1 2020 Apr 22, 2020	SELL	$6.81 - $21.48 $15,336 - $48,372	-2,252 Reduced 16.24%	11,612 $120,000

Q4 2019 Jan 27, 2020	SELL	$20.3 - $22.25 $83,148 - $91,136	-4,096 Reduced 22.81%	13,864 $300,000
Q3 2019 Oct 17, 2019	SELL	$19.77 - $21.89 $15,835 - $17,533	-801 Reduced 4.27%	17,960 $379,000
Q2 2019 Jul 19, 2019	BUY	$20.41 - $23.0 $1,204 - $1,357	59 Added 0.32%	18,761 $391,000
Q1 2019 May 03, 2019	SELL	$16.72 - $22.01 $238,259 - $313,642	-14,250 Reduced 43.24%	18,702 $410,000
Q4 2018 Feb 07, 2019	SELL	$16.54 - $23.65 $25,289 - $36,160	-1,529 Reduced 4.43%	32,952 $567,000
Q3 2018 Nov 09, 2018	BUY	$23.51 - $24.92 $352,979 - $374,148	15,014 Added 77.13%	34,481 $817,000
Q2 2018 Aug 07, 2018	SELL	$19.45 - $25.74 $9,122 - $12,072	-469 Reduced 2.35%	19,467 $474,000
Q1 2018 May 09, 2018	SELL	$19.1 - $22.63 $33,635 - $39,851	-1,761 Reduced 8.12%	19,936 $393,000
Q4 2017 Feb 09, 2018	BUY	$20.95 - $22.57 $454,552 - $489,701	21,697	21,697 $476,000

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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