Penserra Capital Management LLC Xenia Hotels & Resorts, Inc. Transaction History

Penserra Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$10.96 - $13.14 $635 - $762	-58 Reduced 10.55%	492 $5,000
Q2 2023 Aug 11, 2023	BUY	$11.65 - $13.13 $722 - $814	62 Added 12.7%	550 $6,000
Q1 2023 Apr 24, 2023	BUY	$12.06 - $15.07 $24 - $30	2 Added 0.41%	488 $6,000
Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.1 $128 - $171	10 Added 2.1%	486 $6,000
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $4,432 - $5,909	-324 Reduced 40.5%	476 $6,000
Q2 2022 Aug 15, 2022	BUY	$13.69 - $20.06 $1,095 - $1,604	80 Added 11.11%	800 $11,000
Q1 2022 May 13, 2022	BUY	$16.23 - $19.79 $11,685 - $14,248	720 New	720 $13,000
Q4 2017 Feb 07, 2018	SELL	$20.95 - $22.57 $29,413 - $31,688	-1,404 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$19.31 - $21.19 $27,111 - $29,750	1,404	1,404 $29,000

230

92.2M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.72B
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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