LONG POND CAPITAL, LP – Xenia Hotels & Resorts, Inc. Transaction History
LONG POND CAPITAL, LP portfolio value:
$0
portfolio value
LONG POND CAPITAL, LP 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 | -100.00% | -222.9K shares | -3.23M | $13.79 | 0 |
| Q2 2022 | share | Increase | 0.00% | 222.9K shares | 3.23M | $14.53 | 222.9K |
| Q1 2022 | share | Decrease | -100.00% | -415.21K shares | -7.51M | $19.29 | 0 |
| Q4 2021 | share | Decrease | -24.50% | -134.72K shares | -2.23M | $18.08 | 415.21K |
| Q3 2021 | share | Increase | 0.00% | 549.93K shares | 9.75M | $17.74 | 549.93K |
| Q4 2020 | share | Decrease | -100.00% | -1.05M shares | -9.3M | $15.2 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.05M shares | 9.3M | $8.78 | 1.05M |