Skandinaviska Enskilda Banken Ab (Publ) Xenia Hotels & Resorts, Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$7.6 - $9.58 $161,120 - $203,096	-21,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.75 - $14.68 $118,800 - $258,368	-17,600 Reduced 45.36%	21,200 $198,000
Q1 2020 May 13, 2020	SELL	$6.81 - $21.48 $25,878 - $81,624	-3,800 Reduced 8.92%	38,800 $400,000
Q2 2019 Aug 09, 2019	SELL	$20.41 - $23.0 $102,050 - $115,000	-5,000 Reduced 10.5%	42,600 $888,000
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $125,399 - $165,075	-7,500 Reduced 13.61%	47,600 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	$16.54 - $23.65 $51,274 - $73,315	3,100 Added 5.96%	55,100 $948,000
Q2 2018 Aug 14, 2018	SELL	$19.45 - $25.74 $136,150 - $180,180	-7,000 Reduced 11.86%	52,000 $1.27 Million
Q1 2018 Apr 30, 2018	BUY	$19.1 - $22.63 $559,630 - $663,059	29,300 Added 98.65%	59,000 $1.16 Million
Q4 2017 Feb 12, 2018	BUY	$20.95 - $22.57 $622,215 - $670,329	29,700	29,700 $641,000

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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