Meeder Asset Management Inc Xenia Hotels & Resorts, Inc. Transaction History

Meeder Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $355 - $474	26 Added 16.05%	188 $3,000
Q2 2022 Aug 08, 2022	BUY	$13.69 - $20.06 $903 - $1,323	66 Added 68.75%	162 $2,000
Q1 2022 May 10, 2022	BUY	$16.23 - $19.79 $1,558 - $1,899	96 New	96 $2,000
Q4 2021 Feb 11, 2022	SELL	$15.39 - $20.12 $984 - $1,287	-64 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$8.24 - $15.73 $230 - $440	28 Added 77.78%	64 $1,000

Q3 2020 Nov 02, 2020	SELL	$7.6 - $9.58 $99,392 - $125,287	-13,078 Reduced 99.73%	36 $0
Q2 2020 Aug 11, 2020	SELL	$6.75 - $14.68 $113,528 - $246,902	-16,819 Reduced 56.19%	13,114 $122,000
Q1 2020 May 15, 2020	SELL	$6.81 - $21.48 $74,801 - $235,936	-10,984 Reduced 26.84%	29,933 $310,000
Q4 2019 Feb 13, 2020	SELL	$20.3 - $22.25 $269,259 - $295,124	-13,264 Reduced 24.48%	40,917 $884,000
Q3 2019 Oct 17, 2019	BUY	$19.77 - $21.89 $1.07 Million - $1.19 Million	54,181 New	54,181 $1.14 Million
Q3 2018 Nov 02, 2018	SELL	$23.51 - $24.92 $42,270 - $44,806	-1,798 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$19.45 - $25.74 $39,405 - $52,149	-2,026 Reduced 52.98%	1,798 $0
Q1 2018 May 03, 2018	BUY	$19.1 - $22.63 $73,038 - $86,537	3,824 New	3,824 $76,000
Q4 2017 Feb 02, 2018	SELL	$20.95 - $22.57 $194,248 - $209,269	-9,272 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$19.31 - $21.19 $179,042 - $196,473	9,272	9,272 $195,000

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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