Svb Wealth LLC Xenia Hotels & Resorts, Inc. Transaction History

Svb Wealth LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$12.8 - $17.1 $435 - $581	34 Added 0.01%	269,969 $3.56 Million
Q3 2022 Nov 09, 2022	BUY	$13.68 - $18.24 $1,792 - $2,389	131 Added 0.05%	269,935 $3.72 Million
Q2 2022 Aug 16, 2022	BUY	$13.69 - $20.06 $109 - $160	8 Added 0.0%	269,804 $3.92 Million
Q1 2022 May 13, 2022	BUY	$16.23 - $19.79 $462,116 - $563,480	28,473 Added 11.8%	269,796 $5.2 Million
Q4 2021 Feb 15, 2022	BUY	$15.39 - $20.12 $3.71 Million - $4.86 Million	241,323 New	241,323 $4.37 Million

Q3 2021 Nov 09, 2021	SELL	$16.1 - $18.82 $5.18 Million - $6.06 Million	-321,971 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.93 - $20.74 $2.16 Million - $2.5 Million	-120,355 Reduced 27.21%	321,971 $6.03 Million
Q1 2021 May 11, 2021	SELL	$14.47 - $21.19 $2.88 Million - $4.22 Million	-199,346 Reduced 31.07%	442,326 $8.63 Million
Q4 2020 Feb 10, 2021	SELL	$8.24 - $15.73 $683 - $1,305	-83 Reduced 0.01%	641,672 $9.75 Million
Q3 2020 Nov 10, 2020	BUY	$7.6 - $9.58 $4.88 Million - $6.15 Million	641,755 New	641,755 $5.64 Million

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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