JACOBS LEVY EQUITY MANAGEMENT, INC – Xenia Hotels & Resorts, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$11.03M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | Increase | +73.35% | 338.69K shares | 4.32M | $13.79 | 800.41K |
| Q2 2022 | share | Increase | +32.32% | 112.77K shares | -22K | $14.53 | 461.72K |
| Q1 2022 | share | Increase | +461.89% | 286.84K shares | 5.60M | $19.29 | 348.95K |
| Q4 2021 | share | Increase | 0.00% | 62.10K shares | 1.12M | $18.08 | 62.10K |
| Q3 2020 | share | Decrease | -100.00% | -68.14K shares | -636K | $8.78 | 0 |
| Q2 2020 | share | Increase | 0.00% | 68.14K shares | 636K | $9.33 | 68.14K |
| Q1 2020 | share | Decrease | -100.00% | -101.29K shares | -2.18M | $10.3 | 0 |
| Q4 2019 | share | Increase | +1.04% | 1.03K shares | 72K | $21.02 | 101.29K |
| Q3 2019 | share | Decrease | -0.99% | -1K shares | 6K | $20.29 | 100.25K |
| Q2 2019 | share | Increase | +96.48% | 49.72K shares | 982K | $19.77 | 101.25K |
| Q1 2019 | share | Increase | +13.43% | 6.1K shares | 348K | $20.51 | 51.53K |
| Q4 2018 | share | Increase | +2.71% | 1.2K shares | -267K | $15.9 | 45.43K |
| Q3 2018 | share | Increase | +39.83% | 12.6K shares | 277K | $21.57 | 44.23K |
| Q2 2018 | share | Decrease | -56.31% | -40.77K shares | -657K | $21.91 | 31.63K |
| Q1 2018 | share | Decrease | -36.77% | -42.1K shares | -1.04M | $17.54 | 72.40K |
| Q4 2017 | share | Increase | +10.34% | 10.73K shares | 288K | $18.94 | 114.50K |
| Q3 2017 | share | Increase | +10.87% | 10.17K shares | 371K | $18.24 | 103.77K |
| Q2 2017 | share | Decrease | -2.19% | -2.1K shares | 179K | $16.57 | 93.6K |
| Q1 2017 | share | Increase | +2.68% | 2.5K shares | -176K | $14.4 | 95.7K |
| Q4 2016 | share | Decrease | -54.82% | -113.09K shares | -1.32M | $16.12 | 93.2K |
| Q3 2016 | share | Increase | +16.15% | 28.69K shares | 151K | $12.42 | 206.29K |
| Q2 2016 | share | Increase | +2.44% | 4.22K shares | 272K | $13.49 | 177.6K |
| Q1 2016 | share | Increase | 0.00% | 173.37K shares | 2.70M | $12.34 | 173.37K |