Quantbot Technologies LP Xenia Hotels & Resorts, Inc. Transaction History

Quantbot Technologies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$14.47 - $21.19 $158,793 - $232,539	-10,974 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.24 - $15.73 $18,935 - $36,147	2,298 Added 26.49%	10,974 $166,000
Q3 2020 Nov 16, 2020	BUY	$7.6 - $9.58 $52,120 - $65,699	6,858 Added 377.23%	8,676 $76,000
Q2 2020 Aug 13, 2020	BUY	$6.75 - $14.68 $12,271 - $26,688	1,818 New	1,818 $16,000
Q1 2020 May 13, 2020	SELL	$6.81 - $21.48 $24,311 - $76,683	-3,570 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$20.3 - $22.25 $23,040 - $25,253	1,135 Added 46.61%	3,570 $77,000
Q3 2019 Nov 12, 2019	SELL	$19.77 - $21.89 $68,008 - $75,301	-3,440 Reduced 58.55%	2,435 $51,000
Q2 2019 Aug 13, 2019	BUY	$20.41 - $23.0 $119,908 - $135,125	5,875 New	5,875 $122,000
Q3 2018 Nov 13, 2018	SELL	$23.51 - $24.92 $1.64 Million - $1.74 Million	-69,638 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$19.45 - $25.74 $1.31 Million - $1.74 Million	67,586 Added 3293.66%	69,638 $1.7 Million
Q1 2018 May 11, 2018	BUY	$19.1 - $22.63 $39,193 - $46,436	2,052 New	2,052 $40,000

230

92.2M

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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