Apg Asset Management Us Inc. Xenia Hotels & Resorts, Inc. Transaction History

Apg Asset Management Us Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$6.81 - $21.48 $12.1 Million - $38.1 Million	-1,774,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$20.41 - $23.0 $4.65 Million - $5.24 Million	-228,000 Reduced 11.39%	1,774,000 $37 Million
Q1 2019 May 14, 2019	BUY	$16.72 - $22.01 $8.29 Million - $10.9 Million	495,553 Added 32.9%	2,002,000 $43.9 Million
Q3 2018 Nov 09, 2018	BUY	$23.51 - $24.92 $261,454 - $277,135	11,121 Added 0.74%	1,506,447 $35.7 Million
Q4 2017 Jan 22, 2018	SELL	$20.95 - $22.57 $4.16 Million - $4.49 Million	-198,742 Reduced 11.73%	1,495,326 $32.3 Million
Q3 2017 Oct 23, 2017	BUY	$19.31 - $21.19 $32.7 Million - $35.9 Million	1,694,068	1,694,068 $35.7 Million

229

91.7M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.74B
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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