Voloridge Investment Management, LLC Xenia Hotels & Resorts, Inc. Transaction History

Voloridge Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.65 - $13.13 $156,727 - $176,637	-13,453 Reduced 9.05%	135,168 $1.66 Million
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $367,588 - $459,333	30,480 Added 25.8%	148,621 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$12.8 - $17.1 $1.05 Million - $1.4 Million	-82,100 Reduced 41.0%	118,141 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $375,516 - $500,687	-27,450 Reduced 12.06%	200,241 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$13.69 - $20.06 $435,903 - $638,730	31,841 Added 16.26%	227,691 $3.31 Million
Q1 2022 May 16, 2022	BUY	$16.23 - $19.79 $1.7 Million - $2.07 Million	104,500 Added 114.4%	195,850 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$15.39 - $20.12 $847,511 - $1.11 Million	-55,069 Reduced 37.61%	91,350 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $18.82 $290,057 - $339,061	18,016 Added 14.03%	146,419 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$17.93 - $20.74 $4,805 - $5,558	268 Added 0.21%	128,403 $2.41 Million
Q1 2021 May 17, 2021	BUY	$14.47 - $21.19 $1.85 Million - $2.72 Million	128,135 New	128,135 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$7.6 - $9.58 $536,932 - $676,817	-70,649 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.68 $101,796 - $221,389	15,081 Added 27.14%	70,649 $659,000
Q1 2020 May 15, 2020	BUY	$6.81 - $21.48 $378,418 - $1.19 Million	55,568 New	55,568 $572,000

229

91.7M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.73B
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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