ALGERT GLOBAL LLC – Xenia Hotels & Resorts, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.96M
portfolio value
ALGERT GLOBAL 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 | +75.43% | 92.47K shares | 1.18M | $13.79 | 215.07K |
| Q2 2022 | share | Increase | +348.44% | 95.26K shares | 1.25M | $14.53 | 122.60K |
| Q1 2022 | share | Increase | 0.00% | 27.34K shares | 527K | $19.29 | 27.34K |
| Q1 2018 | share | Decrease | -100.00% | -12.77K shares | -276K | $17.54 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.77K shares | 276K | $18.94 | 12.77K |