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

Oberweis Asset Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$6.81 - $21.48 $191,088 - $602,728	-28,060 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.3 - $22.25 $42,630 - $46,725	2,100 Added 8.09%	28,060 $606,000
Q3 2019 Nov 14, 2019	BUY	$19.77 - $21.89 $108,735 - $120,395	5,500 Added 26.88%	25,960 $548,000
Q2 2019 Aug 14, 2019	SELL	$20.41 - $23.0 $26,533 - $29,900	-1,300 Reduced 5.97%	20,460 $427,000
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $165,528 - $217,899	-9,900 Reduced 31.27%	21,760 $477,000

Q4 2018 Feb 14, 2019	BUY	$16.54 - $23.65 $46,312 - $66,220	2,800 Added 9.7%	31,660 $545,000
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $143,411 - $152,012	-6,100 Reduced 17.45%	28,860 $684,000
Q2 2018 Aug 14, 2018	SELL	$19.45 - $25.74 $145,486 - $192,535	-7,480 Reduced 17.62%	34,960 $852,000
Q1 2018 May 15, 2018	SELL	$19.1 - $22.63 $573 - $678	-30 Reduced 0.07%	42,440 $837,000
Q4 2017 Feb 14, 2018	BUY	$20.95 - $22.57 $889,746 - $958,547	42,470	42,470 $917,000

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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