Long Pond Capital, LP Xenia Hotels & Resorts, Inc. Transaction History

Long Pond Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$13.69 - $20.06 $3.05 Million - $4.47 Million	222,900 New	222,900 $3.24 Million
Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $6.74 Million - $8.22 Million	-415,211 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.39 - $20.12 $2.07 Million - $2.71 Million	-134,722 Reduced 24.5%	415,211 $7.52 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $18.82 $8.85 Million - $10.3 Million	549,933 New	549,933 $9.76 Million
Q4 2020 Feb 12, 2021	SELL	$8.24 - $15.73 $8.73 Million - $16.7 Million	-1,059,221 Closed	0 $0

Q3 2020 Nov 13, 2020	BUY	$7.6 - $9.58 $8.05 Million - $10.1 Million	1,059,221 New	1,059,221 $9.3 Million

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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