Schroder Investment Management Group Xenia Hotels & Resorts, Inc. Transaction History

Schroder Investment Management Group

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $120,913 - $147,435	-7,450 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.39 - $20.12 $27,517 - $35,974	1,788 Added 31.58%	7,450 $135,000
Q3 2021 Nov 12, 2021	BUY	$16.1 - $18.82 $5,071 - $5,928	315 Added 5.89%	5,662 $100,000
Q2 2021 Aug 13, 2021	SELL	$17.93 - $20.74 $768,712 - $889,186	-42,873 Reduced 88.91%	5,347 $100,000
Q1 2021 May 17, 2021	BUY	$14.47 - $21.19 $697,743 - $1.02 Million	48,220 New	48,220 $940,000

Q4 2020 Feb 16, 2021	SELL	$8.24 - $15.73 $1.05 Million - $2 Million	-127,256 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.6 - $9.58 $967,145 - $1.22 Million	127,256 New	127,256 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$6.75 - $14.68 $111,361 - $242,190	-16,498 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.81 - $21.48 $112,351 - $354,377	16,498 New	16,498 $144,000
Q1 2019 May 14, 2019	SELL	$16.72 - $22.01 $224,950 - $296,122	-13,454 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$23.51 - $24.92 $787,585 - $834,820	-33,500 Reduced 71.35%	13,454 $319,000
Q3 2017 Nov 09, 2017	BUY	$19.31 - $21.19 $906,681 - $994,955	46,954	46,954 $991,000

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...

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

Stay updated on Schroder Investment Management Group with notifications on news.