CRAMER ROSENTHAL MCGLYNN LLC – Xenia Hotels & Resorts, Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$10.60M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-5.09%
quarter
Xenia Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.65% | -444.87K shares | -7.03M | $13.79 | 768.96K |
| Q2 2022 | share | Decrease | -17.98% | -266.01K shares | -10.90M | $14.53 | 1.21M |
| Q1 2022 | share | Decrease | -13.30% | -227.03K shares | -2.36M | $19.29 | 1.47M |
| Q4 2021 | share | Increase | +19.97% | 284.15K shares | 5.67M | $18.08 | 1.70M |
| Q3 2021 | share | Increase | +0.49% | 7.00K shares | -1.27M | $17.74 | 1.42M |
| Q2 2021 | share | Increase | +0.58% | 8.14K shares | -931K | $18.73 | 1.41M |
| Q1 2021 | share | Increase | +6720.35% | 1.38M shares | 27.13M | $19.5 | 1.40M |
| Q4 2020 | share | Increase | 0.00% | 20.63K shares | 314K | $15.2 | 20.63K |