Profund Advisors LLC Xenia Hotels & Resorts, Inc. Transaction History

Profund Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$13.69 - $20.06 $62,467 - $91,533	-4,563 Reduced 28.82%	11,271 $164,000
Q1 2022 May 10, 2022	BUY	$16.23 - $19.79 $50,069 - $61,052	3,085 Added 24.2%	15,834 $305,000
Q4 2021 Feb 08, 2022	BUY	$15.39 - $20.12 $8,002 - $10,462	520 Added 4.25%	12,749 $231,000
Q3 2021 Nov 12, 2021	SELL	$16.1 - $18.82 $53,033 - $61,993	-3,294 Reduced 21.22%	12,229 $217,000
Q2 2021 Aug 12, 2021	BUY	$17.93 - $20.74 $15,061 - $17,421	840 Added 5.72%	15,523 $292,000
Q1 2021 May 14, 2021	BUY	$14.47 - $21.19 $53,379 - $78,169	3,689 Added 33.55%	14,683 $286,000
Q4 2020 Feb 09, 2021	BUY	$8.24 - $15.73 $90,590 - $172,935	10,994 New	10,994 $167,000
Q3 2020 Nov 13, 2020	SELL	$7.6 - $9.58 $77,770 - $98,032	-10,233 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$6.75 - $14.68 $69,072 - $150,220	10,233 New	10,233 $95,000
Q1 2020 May 15, 2020	SELL	$6.81 - $21.48 $104,084 - $328,300	-15,284 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$20.3 - $22.25 $177,868 - $194,954	-8,762 Reduced 36.44%	15,284 $330,000
Q3 2019 Nov 12, 2019	BUY	$19.77 - $21.89 $142,818 - $158,133	7,224 Added 42.94%	24,046 $508,000
Q2 2019 Aug 13, 2019	BUY	$20.41 - $23.0 $15,103 - $17,020	740 Added 4.6%	16,822 $351,000
Q1 2019 May 15, 2019	BUY	$16.72 - $22.01 $268,891 - $353,964	16,082 New	16,082 $352,000
Q4 2018 Feb 14, 2019	SELL	$16.54 - $23.65 $161,480 - $230,894	-9,763 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.51 - $24.92 $229,528 - $243,293	9,763 New	9,763 $231,000

230

92.2M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.76B
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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