New Square Capital LLC Xenia Hotels & Resorts, Inc. Transaction History

New Square Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$6.75 - $14.68 $31,529 - $68,570	-4,671 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$6.81 - $21.48 $31,809 - $100,333	4,671 New	4,671 $48,000
Q3 2019 Oct 15, 2019	SELL	$19.77 - $21.89 $92,345 - $102,248	-4,671 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$16.54 - $23.65 $17,499 - $25,021	-1,058 Reduced 18.47%	4,671 $80,000
Q1 2018 Apr 24, 2018	BUY	$19.1 - $22.63 $20,207 - $23,942	1,058 Added 22.65%	5,729 $113,000
Q3 2017 Nov 07, 2017	BUY	$19.31 - $21.19 $90,197 - $98,978	4,671	4,671 $98,000

237

90.3M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.69B
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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