Bowling Portfolio Management LLC Xenia Hotels & Resorts, Inc. Transaction History

Bowling Portfolio Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	$20.3 - $22.25 $1.08 Million - $1.18 Million	-53,177 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$19.77 - $21.89 $333,598 - $369,371	-16,874 Reduced 24.09%	53,177 $1.12 Million
Q2 2019 Jul 25, 2019	BUY	$20.41 - $23.0 $193,650 - $218,224	9,488 Added 15.67%	70,051 $1.46 Million
Q1 2019 Apr 18, 2019	SELL	$16.72 - $22.01 $2,641 - $3,477	-158 Reduced 0.26%	60,563 $1.33 Million
Q4 2018 Jan 17, 2019	BUY	$16.54 - $23.65 $5,623 - $8,040	340 Added 0.56%	60,721 $1.04 Million
Q3 2018 Oct 18, 2018	BUY	$23.51 - $24.92 $1.42 Million - $1.5 Million	60,381 New	60,381 $1.43 Million

229

91.7M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.75B
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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