Schonfeld Strategic Advisors LLC Xenia Hotels & Resorts, Inc. Transaction History

Schonfeld Strategic Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.25 - $13.91 $863,437 - $1.07 Million	76,750 New	76,750 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $158,579 - $178,725	13,612 New	13,612 $167,000
Q3 2021 Nov 16, 2021	SELL	$16.1 - $18.82 $220,570 - $257,834	-13,700 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$17.93 - $20.74 $28,688 - $33,184	-1,600 Reduced 10.46%	13,700 $256,000
Q2 2021 Aug 16, 2021	BUY	$17.93 - $20.74 $274,329 - $317,322	15,300 New	15,300 $287,000

Q1 2020 May 15, 2020	SELL	$6.81 - $21.48 $68,283 - $215,379	-10,027 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.3 - $22.25 $203,548 - $223,100	10,027 New	10,027 $216,000
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $1.21 Million - $1.6 Million	-72,551 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.54 - $23.65 $574,781 - $821,861	34,751 Added 91.93%	72,551 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $209,239 - $221,788	-8,900 Reduced 19.06%	37,800 $896,000
Q2 2018 Aug 14, 2018	SELL	$19.45 - $25.74 $234,858 - $310,810	-12,075 Reduced 20.54%	46,700 $1.14 Million
Q1 2018 May 15, 2018	BUY	$19.1 - $22.63 $486,897 - $576,883	25,492 Added 76.59%	58,775 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$20.95 - $22.57 $93,499 - $100,729	-4,463 Reduced 11.82%	33,283 $718,000
Q3 2017 Nov 14, 2017	BUY	$19.31 - $21.19 $728,875 - $799,837	37,746	37,746 $795,000

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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