MONARCH PARTNERS ASSET MANAGEMENT LLC – Xenia Hotels & Resorts, Inc. Transaction History
MONARCH PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.04M
portfolio value
MONARCH PARTNERS ASSET MANAGEMENT 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 | -63.56% | -131.89K shares | -1.97M | $13.79 | 75.60K |
| Q2 2022 | share | Decrease | -36.71% | -120.37K shares | -3.31M | $14.53 | 207.50K |
| Q1 2022 | share | Increase | +8.31% | 25.16K shares | 843K | $19.29 | 327.88K |
| Q4 2021 | share | Increase | 0.00% | 302.72K shares | 5.48M | $18.08 | 302.72K |
| Q1 2021 | share | Decrease | -100.00% | -338.12K shares | -5.13M | $19.5 | 0 |
| Q4 2020 | share | Increase | 0.00% | 338.12K shares | 5.13M | $15.2 | 338.12K |
| Q1 2020 | share | Decrease | -100.00% | -159.44K shares | -3.44M | $10.3 | 0 |
| Q4 2019 | share | Decrease | -62.00% | -260.09K shares | -5.41M | $21.02 | 159.44K |
| Q3 2019 | share | Decrease | -8.10% | -36.96K shares | -657K | $20.29 | 419.54K |
| Q2 2019 | share | Decrease | -7.50% | -37.03K shares | -1.29M | $19.77 | 456.50K |
| Q1 2019 | share | Increase | 0.00% | 493.53K shares | 10.81M | $20.51 | 493.53K |