Utah Retirement Systems Xenia Hotels & Resorts, Inc. Transaction History

Utah Retirement Systems

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$8.24 - $15.73 $177,984 - $339,768	-21,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.6 - $9.58 $3,040 - $3,832	400 Added 1.89%	21,600 $190,000
Q2 2020 Aug 13, 2020	BUY	$6.75 - $14.68 $22,275 - $48,444	3,300 Added 18.44%	21,200 $198,000
Q1 2020 May 15, 2020	BUY	$6.81 - $21.48 $1,362 - $4,296	200 Added 1.13%	17,900 $184,000
Q4 2019 Feb 12, 2020	SELL	$20.3 - $22.25 $6,090 - $6,675	-300 Reduced 1.67%	17,700 $382,000

Q3 2019 Nov 14, 2019	BUY	$19.77 - $21.89 $15,816 - $17,512	800 Added 4.65%	18,000 $380,000
Q2 2019 Aug 14, 2019	SELL	$20.41 - $23.0 $14,287 - $16,100	-700 Reduced 3.91%	17,200 $359,000
Q1 2019 May 15, 2019	BUY	$16.72 - $22.01 $13,376 - $17,608	800 Added 4.68%	17,900 $392,000
Q4 2018 Feb 08, 2019	BUY	$16.54 - $23.65 $13,232 - $18,920	800 Added 4.91%	17,100 $294,000
Q3 2018 Nov 13, 2018	BUY	$23.51 - $24.92 $4,702 - $4,984	200 Added 1.24%	16,300 $386,000
Q2 2018 Aug 10, 2018	BUY	$19.45 - $25.74 $1,945 - $2,574	100 Added 0.63%	16,100 $392,000
Q1 2018 May 15, 2018	BUY	$19.1 - $22.63 $22,920 - $27,156	1,200 Added 8.11%	16,000 $316,000
Q4 2017 Feb 14, 2018	BUY	$20.95 - $22.57 $71,230 - $76,738	3,400 Added 29.82%	14,800 $320,000
Q3 2017 Nov 13, 2017	BUY	$19.31 - $21.19 $220,133 - $241,566	11,400	11,400 $240,000

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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