CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Xenia Hotels & Resorts, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$21.56M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | Increase | +45.48% | 488.84K shares | 5.94M | $13.79 | 1.56M |
| Q2 2022 | share | Decrease | -8.41% | -98.71K shares | -7.02M | $14.53 | 1.07M |
| Q1 2022 | share | Decrease | -13.38% | -181.27K shares | -1.89M | $19.29 | 1.17M |
| Q4 2021 | share | Increase | +20.34% | 229.05K shares | 4.56M | $18.08 | 1.35M |
| Q3 2021 | share | Increase | +17.51% | 167.80K shares | 2.02M | $17.74 | 1.12M |
| Q2 2021 | share | Increase | 0.00% | 958.09K shares | 17.94M | $18.73 | 958.09K |
| Q2 2019 | share | Decrease | -100.00% | -28.67K shares | -628K | $19.77 | 0 |
| Q1 2019 | share | Decrease | -62.92% | -48.66K shares | -702K | $20.51 | 28.67K |
| Q4 2018 | share | Increase | +18.62% | 12.14K shares | -215K | $15.9 | 77.34K |
| Q3 2018 | share | Increase | 0.00% | 65.20K shares | 1.54M | $21.57 | 65.20K |
| Q2 2018 | share | Decrease | -100.00% | -975.7K shares | -19.24M | $21.91 | 0 |
| Q1 2018 | share | Decrease | -4.26% | -43.41K shares | -2.76M | $17.54 | 975.7K |
| Q4 2017 | share | Increase | 0.00% | 1.01M shares | 22.00M | $18.94 | 1.01M |
| Q2 2017 | share | Decrease | -100.00% | -18.41K shares | -314K | $16.57 | 0 |
| Q1 2017 | share | Increase | 0.00% | 18.41K shares | 314K | $14.4 | 18.41K |