Squarepoint Ops LLC Xenia Hotels & Resorts, Inc. Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.25 - $13.91 $571,635 - $706,794	50,812 New	50,812 $692,000
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $137,363 - $171,647	11,390 New	11,390 $149,000
Q4 2020 Feb 16, 2021	SELL	$8.24 - $15.73 $245,453 - $468,565	-29,788 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.6 - $9.58 $11,217 - $14,140	1,476 Added 5.21%	29,788 $262,000
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.68 $191,106 - $415,620	28,312 New	28,312 $264,000
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $338,218 - $370,707	-16,661 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.77 - $21.89 $329,387 - $364,709	16,661 New	16,661 $352,000
Q2 2019 Aug 14, 2019	SELL	$20.41 - $23.0 $317,987 - $358,340	-15,580 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.72 - $22.01 $17,622 - $23,198	1,054 Added 7.26%	15,580 $341,000
Q4 2018 Feb 14, 2019	BUY	$16.54 - $23.65 $240,260 - $343,539	14,526 New	14,526 $250,000
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $1.24 Million - $1.32 Million	-52,774 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $688,024 - $910,526	35,374 Added 203.3%	52,774 $1.29 Million
Q1 2018 May 15, 2018	BUY	$19.1 - $22.63 $332,340 - $393,762	17,400 New	17,400 $343,000

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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