Paloma Partners Management CO Xenia Hotels & Resorts, Inc. Transaction History

Paloma Partners Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.69 - $20.06 $212,605 - $311,531	-15,530 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.23 - $19.79 $252,051 - $307,338	15,530 New	15,530 $300,000
Q2 2021 Aug 16, 2021	SELL	$17.93 - $20.74 $410,740 - $475,111	-22,908 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.47 - $21.19 $331,478 - $485,420	22,908 New	22,908 $447,000
Q4 2020 Feb 16, 2021	SELL	$8.24 - $15.73 $175,421 - $334,875	-21,289 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$7.6 - $9.58 $161,796 - $203,948	21,289 New	21,289 $187,000
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $872,150 - $924,457	-37,097 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $721,536 - $954,876	37,097 New	37,097 $904,000

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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