Systematic Financial Management LP Xenia Hotels & Resorts, Inc. Transaction History

Systematic Financial Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 26, 2019	SELL	$20.41 - $23.0 $1.28 Million - $1.44 Million	-62,600 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$16.72 - $22.01 $13,292 - $17,497	-795 Reduced 1.25%	62,600 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$16.54 - $23.65 $102,713 - $146,866	6,210 Added 10.86%	63,395 $1.09 Million
Q3 2018 Nov 06, 2018	SELL	$23.51 - $24.92 $42,788 - $45,354	-1,820 Reduced 3.08%	57,185 $1.36 Million
Q2 2018 Aug 08, 2018	SELL	$19.45 - $25.74 $237,290 - $314,028	-12,200 Reduced 17.13%	59,005 $1.44 Million

Q1 2018 May 09, 2018	SELL	$19.1 - $22.63 $8,022 - $9,504	-420 Reduced 0.59%	71,205 $1.4 Million
Q4 2017 Feb 09, 2018	SELL	$20.95 - $22.57 $129,575 - $139,595	-6,185 Reduced 7.95%	71,625 $1.55 Million
Q3 2017 Nov 08, 2017	BUY	$19.31 - $21.19 $1.5 Million - $1.65 Million	77,810	77,810 $1.64 Million

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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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