Two Sigma Securities, LLC Xenia Hotels & Resorts, Inc. Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $228,086 - $252,544	-11,537 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.41 - $23.0 $235,470 - $265,351	11,537 New	11,537 $241,000
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $178,536 - $235,022	-10,678 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.54 - $23.65 $176,614 - $252,534	10,678 New	10,678 $184,000
Q1 2018 May 15, 2018	SELL	$19.1 - $22.63 $209,011 - $247,640	-10,943 Closed	0 $0

Q4 2017 Feb 14, 2018	BUY	$20.95 - $22.57 $229,255 - $246,983	10,943	10,943 $236,000

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...

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