Pine Bridge Investments, L.P. Xenia Hotels & Resorts, Inc. Transaction History

Pine Bridge Investments, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$6.75 - $14.68 $23,098 - $50,234	-3,422 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.81 - $21.48 $513,017 - $1.62 Million	-75,333 Reduced 95.65%	3,422 $35,000
Q4 2019 Feb 13, 2020	SELL	$20.3 - $22.25 $61,001 - $66,861	-3,005 Reduced 3.68%	78,755 $1.7 Million
Q3 2019 Nov 13, 2019	BUY	$19.77 - $21.89 $74,789 - $82,809	3,783 Added 4.85%	81,760 $1.73 Million
Q2 2019 Aug 13, 2019	BUY	$20.41 - $23.0 $1.58 Million - $1.78 Million	77,417 Added 13824.46%	77,977 $1.63 Million
Q1 2019 May 14, 2019	SELL	$16.72 - $22.01 $14,044 - $18,488	-840 Reduced 60.0%	560 $12,000
Q2 2018 Aug 09, 2018	SELL	$19.45 - $25.74 $17,894 - $23,680	-920 Reduced 39.66%	1,400 $34,000
Q1 2018 May 14, 2018	BUY	$19.1 - $22.63 $44,312 - $52,501	2,320 New	2,320 $46,000

229

91.7M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.73B
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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