Private Advisor Group, LLC Xenia Hotels & Resorts, Inc. Transaction History

Private Advisor Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$7.6 - $9.58 $52,371 - $66,015	-6,891 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$6.75 - $14.68 $93,183 - $202,657	-13,805 Reduced 66.7%	6,891 $64,000
Q1 2020 May 12, 2020	SELL	$6.81 - $21.48 $5,066 - $15,981	-744 Reduced 3.47%	20,696 $213,000
Q4 2019 Feb 10, 2020	SELL	$20.3 - $22.25 $37,169 - $40,739	-1,831 Reduced 7.87%	21,440 $463,000
Q3 2019 Nov 13, 2019	SELL	$19.77 - $21.89 $226,406 - $250,684	-11,452 Reduced 32.98%	23,271 $491,000

Q2 2019 Aug 14, 2019	BUY	$20.41 - $23.0 $68,087 - $76,728	3,336 Added 10.63%	34,723 $724,000
Q1 2019 May 13, 2019	BUY	$16.72 - $22.01 $129,880 - $170,973	7,768 Added 32.89%	31,387 $688,000
Q4 2018 Feb 11, 2019	SELL	$16.54 - $23.65 $66,738 - $95,427	-4,035 Reduced 14.59%	23,619 $406,000
Q3 2018 Nov 01, 2018	BUY	$23.51 - $24.92 $650,145 - $689,137	27,654 New	27,654 $655,000
Q2 2018 Aug 09, 2018	SELL	$19.45 - $25.74 $276,365 - $365,739	-14,209 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$19.1 - $22.63 $25,651 - $30,392	-1,343 Reduced 8.64%	14,209 $280,000
Q4 2017 Feb 07, 2018	SELL	$20.95 - $22.57 $131,838 - $142,033	-6,293 Reduced 28.81%	15,552 $335,000
Q3 2017 Nov 13, 2017	SELL	$19.31 - $21.19 $77,935 - $85,522	-4,036 Reduced 15.59%	21,845 $472,000
Q2 2017 Aug 10, 2017	BUY	N/A	25,881	25,881 $504,000

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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