Mason Street Advisors, LLC Xenia Hotels & Resorts, Inc. Transaction History

Mason Street Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$14.47 - $21.19 $613,687 - $898,689	-42,411 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.24 - $15.73 $2,125 - $4,058	-258 Reduced 0.6%	42,411 $645,000
Q3 2020 Nov 13, 2020	BUY	$7.6 - $9.58 $562 - $708	74 Added 0.17%	42,669 $375,000
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.68 $22,686 - $49,339	3,361 Added 8.57%	42,595 $397,000
Q4 2019 Feb 19, 2020	BUY	$20.3 - $22.25 $20,015 - $21,938	986 Added 2.58%	39,234 $848,000

Q3 2019 Nov 05, 2019	BUY	$19.77 - $21.89 $12,810 - $14,184	648 Added 1.72%	38,248 $808,000
Q2 2019 Aug 12, 2019	BUY	$20.41 - $23.0 $28,920 - $32,591	1,417 Added 3.92%	37,600 $784,000
Q1 2019 May 07, 2019	BUY	$16.72 - $22.01 $604,979 - $796,387	36,183 New	36,183 $793,000

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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