Verition Fund Management LLC Xenia Hotels & Resorts, Inc. Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$6.81 - $21.48 $88,209 - $278,230	-12,953 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.3 - $22.25 $262,945 - $288,204	12,953 New	12,953 $280,000
Q3 2018 Nov 15, 2018	SELL	$23.51 - $24.92 $263,641 - $279,452	-11,214 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$19.45 - $25.74 $49,208 - $65,122	-2,530 Reduced 18.41%	11,214 $273,000
Q1 2018 May 16, 2018	BUY	$19.1 - $22.63 $262,510 - $311,026	13,744 New	13,744 $271,000

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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.