Monarch Partners Asset Management LLC Xenia Hotels & Resorts, Inc. Transaction History

Monarch Partners Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$13.68 - $18.24 $1.8 Million - $2.41 Million	-131,898 Reduced 63.56%	75,609 $1.04 Million
Q2 2022 Jul 20, 2022	SELL	$13.69 - $20.06 $1.65 Million - $2.41 Million	-120,376 Reduced 36.71%	207,507 $3.02 Million
Q1 2022 May 06, 2022	BUY	$16.23 - $19.79 $408,363 - $497,936	25,161 Added 8.31%	327,883 $6.33 Million
Q4 2021 Feb 03, 2022	BUY	$15.39 - $20.12 $4.66 Million - $6.09 Million	302,722 New	302,722 $5.48 Million
Q1 2021 May 11, 2021	SELL	$14.47 - $21.19 $4.89 Million - $7.16 Million	-338,123 Closed	0 $0

Q4 2020 Feb 04, 2021	BUY	$8.24 - $15.73 $2.79 Million - $5.32 Million	338,123 New	338,123 $5.14 Million
Q1 2020 May 04, 2020	SELL	$6.81 - $21.48 $1.09 Million - $3.42 Million	-159,445 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$20.3 - $22.25 $5.28 Million - $5.79 Million	-260,095 Reduced 62.0%	159,445 $3.45 Million
Q3 2019 Nov 04, 2019	SELL	$19.77 - $21.89 $730,798 - $809,163	-36,965 Reduced 8.1%	419,540 $8.86 Million
Q2 2019 Aug 08, 2019	SELL	$20.41 - $23.0 $755,782 - $851,690	-37,030 Reduced 7.5%	456,505 $9.52 Million
Q1 2019 May 09, 2019	BUY	$16.72 - $22.01 $8.25 Million - $10.9 Million	493,535 New	493,535 $10.8 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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