Man Group PLC Xenia Hotels & Resorts, Inc. Transaction History

Man Group PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $800,075 - $901,715	68,676 New	68,676 $845,000
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.1 $30,707 - $41,022	2,399 Added 21.42%	13,599 $179,000
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $153,216 - $204,287	11,200 New	11,200 $154,000
Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $279,156 - $340,388	-17,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.39 - $20.12 $264,708 - $346,064	17,200 New	17,200 $311,000

Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $172,270 - $201,374	-10,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.93 - $20.74 $191,851 - $221,917	10,700 New	10,700 $200,000
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $2.48 Million - $2.74 Million	-125,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.41 - $23.0 $6.72 Million - $7.58 Million	-329,354 Reduced 72.46%	125,200 $2.61 Million
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $3.6 Million - $4.74 Million	-215,200 Reduced 32.13%	454,554 $9.96 Million
Q4 2018 Feb 14, 2019	SELL	$16.54 - $23.65 $7.32 Million - $10.5 Million	-442,729 Reduced 39.8%	669,754 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$23.51 - $24.92 $8.33 Million - $8.83 Million	354,483 Added 46.77%	1,112,483 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $14.7 Million - $19.5 Million	758,000 New	758,000 $18.5 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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