Mackay Shields LLC Xenia Hotels & Resorts, Inc. Transaction History

Mackay Shields LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.93 - $20.74 $196,028 - $226,750	-10,933 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.47 - $21.19 $286,028 - $418,862	-19,767 Reduced 64.39%	10,933 $213,000
Q4 2020 Feb 16, 2021	BUY	$8.24 - $15.73 $252,968 - $482,911	30,700 New	30,700 $467,000
Q1 2020 May 08, 2020	SELL	$6.81 - $21.48 $363,654 - $1.15 Million	-53,400 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$20.3 - $22.25 $4.59 Million - $5.03 Million	-226,100 Reduced 80.89%	53,400 $1.15 Million

Q3 2019 Nov 01, 2019	BUY	$19.77 - $21.89 $1.14 Million - $1.26 Million	57,739 Added 26.04%	279,500 $5.9 Million
Q2 2019 Aug 13, 2019	BUY	$20.41 - $23.0 $2.64 Million - $2.98 Million	129,574 Added 140.56%	221,761 $4.62 Million
Q1 2019 May 13, 2019	SELL	$16.72 - $22.01 $5,016 - $6,603	-300 Reduced 0.32%	92,187 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$16.54 - $23.65 $1.34 Million - $1.92 Million	-80,981 Reduced 46.68%	92,487 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $141,060 - $149,520	-6,000 Reduced 3.34%	173,468 $4.11 Million
Q2 2018 Aug 06, 2018	BUY	$19.45 - $25.74 $151,710 - $200,772	7,800 Added 4.54%	179,468 $4.37 Million
Q1 2018 May 03, 2018	BUY	$19.1 - $22.63 $3.28 Million - $3.88 Million	171,668 New	171,668 $3.39 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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