Point72 Hong Kong LTD Xenia Hotels & Resorts, Inc. Transaction History

Point72 Hong Kong LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $10,041 - $13,388	734 Added 13.99%	5,981 $82,000
Q2 2022 Aug 15, 2022	BUY	$13.69 - $20.06 $71,831 - $105,254	5,247 New	5,247 $76,000
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $119,912 - $140,171	-7,448 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.93 - $20.74 $48,715 - $56,350	-2,717 Reduced 26.73%	7,448 $140,000
Q1 2021 May 17, 2021	BUY	$14.47 - $21.19 $147,087 - $215,396	10,165 New	10,165 $198,000
Q1 2020 May 15, 2020	SELL	$6.81 - $21.48 $35,268 - $111,244	-5,179 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.3 - $22.25 $105,133 - $115,232	5,179 New	5,179 $112,000
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $38,096 - $42,182	-1,927 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.41 - $23.0 $39,330 - $44,321	1,927 New	1,927 $40,000
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $92,065 - $97,586	-3,916 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $76,166 - $100,797	3,916 New	3,916 $95,000

238

90.6M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.75B
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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