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

Oppenheimer Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$12.06 - $15.07 $3,159 - $3,948	-262 Reduced 1.71%	15,102 $197,000
Q4 2022 Feb 06, 2023	BUY	$12.8 - $17.1 $6,707 - $8,960	524 Added 3.53%	15,364 $202,000
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $128,085 - $170,781	-9,363 Reduced 38.69%	14,840 $205,000
Q2 2022 Aug 08, 2022	SELL	$13.69 - $20.06 $14,963 - $21,925	-1,093 Reduced 4.32%	24,203 $351,000
Q1 2022 May 12, 2022	BUY	$16.23 - $19.79 $43,999 - $53,650	2,711 Added 12.0%	25,296 $487,000

Q4 2021 Feb 02, 2022	BUY	$15.39 - $20.12 $57,296 - $74,906	3,723 Added 19.74%	22,585 $409,000
Q3 2021 Nov 12, 2021	BUY	$16.1 - $18.82 $41,779 - $48,837	2,595 Added 15.95%	18,862 $335,000
Q2 2021 Aug 03, 2021	BUY	$17.93 - $20.74 $54,543 - $63,091	3,042 Added 23.0%	16,267 $305,000
Q1 2021 May 17, 2021	BUY	$14.47 - $21.19 $191,365 - $280,237	13,225 New	13,225 $258,000

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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