O'Shaughnessy Asset Management, LLC Xinyuan Real Estate Co., Ltd. Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$1.82 - $2.72 $1,188 - $1,776	-653 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$1.7 - $2.3 $20,190 - $27,317	-11,877 Reduced 94.79%	653 $1,000
Q2 2020 Aug 13, 2020	BUY	$2.03 - $2.92 $17,646 - $25,383	8,693 Added 226.56%	12,530 $27,000
Q1 2020 May 13, 2020	BUY	$2.0 - $3.8 $5,282 - $10,035	2,641 Added 220.82%	3,837 $8,000
Q4 2019 Feb 12, 2020	BUY	$3.66 - $4.2 $4,377 - $5,023	1,196 New	1,196 $5,000
Q4 2017 Feb 13, 2018	SELL	$5.31 - $6.85 $136,536 - $176,134	-25,713 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$4.92 - $6.3 $227,722 - $291,595	-46,285 Reduced 64.29%	25,713 $146,000
Q2 2017 Aug 14, 2017	BUY	N/A	71,998	71,998 $373,000

280

Ticker XIN
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 53,878,900
Market Cap $176M
Description
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, and internationally. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings; and ...

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