KOSHINSKI ASSET MANAGEMENT, INC. – Xenia Hotels & Resorts, Inc. Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$3.69M
portfolio value
KOSHINSKI ASSET 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 | +1.69% | 574 shares | 3.2M | $13.79 | 34.54K |
| Q2 2022 | share | Increase | +4.51% | 1.46K shares | -133.07K | $14.53 | 33.97K |
| Q1 2022 | share | Increase | +5.64% | 1.73K shares | 69.79K | $19.29 | 32.50K |
| Q4 2021 | share | Decrease | -7.93% | -2.65K shares | -35.66K | $18.08 | 30.77K |
| Q3 2021 | share | Increase | +11.31% | 3.39K shares | 30.94K | $17.74 | 33.42K |
| Q2 2021 | share | Increase | 0.00% | 30.02K shares | 562K | $18.73 | 30.02K |
| Q1 2021 | share | Decrease | -100.00% | -78.84K shares | -1.06M | $19.5 | 0 |
| Q4 2020 | share | Increase | +87.85% | 36.87K shares | 662K | $15.2 | 78.84K |
| Q3 2020 | share | Decrease | -20.18% | -10.60K shares | -92K | $8.78 | 41.97K |
| Q2 2020 | share | Increase | +0.09% | 48 shares | -50K | $9.33 | 52.57K |
| Q1 2020 | share | Decrease | -11.87% | -7.07K shares | -752K | $10.3 | 52.53K |
| Q4 2019 | share | Increase | 0.00% | 59.60K shares | 1.29M | $21.02 | 59.60K |
| Q2 2019 | share | Decrease | -100.00% | -47.98K shares | -1.05M | $19.77 | 0 |
| Q1 2019 | share | Decrease | -25.87% | -16.74K shares | -62K | $20.51 | 47.98K |
| Q4 2018 | share | Decrease | -64.87% | -119.49K shares | -3.25M | $15.9 | 64.72K |
| Q3 2018 | share | Increase | +80.82% | 82.34K shares | 1.88M | $21.57 | 184.22K |
| Q2 2018 | share | Decrease | -19.27% | -24.31K shares | -7K | $21.91 | 101.88K |
| Q1 2018 | share | Decrease | -19.34% | -30.25K shares | -889K | $17.54 | 126.19K |
| Q4 2017 | share | Decrease | -7.14% | -12.03K shares | -168K | $18.94 | 156.44K |
| Q3 2017 | share | Decrease | -3.94% | -6.91K shares | 149K | $18.24 | 168.47K |
| Q2 2017 | share | Decrease | -4.01% | -7.31K shares | 278K | $16.57 | 175.39K |
| Q1 2017 | share | Increase | +41.78% | 53.84K shares | 616K | $14.4 | 182.71K |
| Q4 2016 | share | Increase | +3.17% | 3.95K shares | 607K | $16.12 | 128.87K |
| Q3 2016 | share | Increase | +5.62% | 6.64K shares | -89K | $12.42 | 124.91K |
| Q2 2016 | share | Increase | +8.16% | 8.92K shares | 287K | $13.49 | 118.27K |
| Q1 2016 | share | Increase | +76.76% | 47.48K shares | 750K | $12.34 | 109.34K |