CENTERSQUARE INVESTMENT MANAGEMENT LLC – Xenia Hotels & Resorts, Inc. Transaction History
CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio value:
$96.85M
portfolio value
CENTERSQUARE INVESTMENT 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 | Increase | +3.67% | 248.72K shares | -1.58M | $13.79 | 7.02M |
| Q2 2022 | share | Increase | +14.25% | 844.95K shares | -15.94M | $14.53 | 6.77M |
| Q1 2022 | share | Increase | +20.13% | 993.79K shares | 24.99M | $19.29 | 5.92M |
| Q4 2021 | share | Increase | +14.45% | 623.3K shares | 12.88M | $18.08 | 4.93M |
| Q3 2021 | share | Increase | +656.23% | 3.74M shares | 65.82M | $17.74 | 4.31M |
| Q2 2021 | share | Increase | +137.27% | 329.92K shares | 5.99M | $18.73 | 570.26K |
| Q1 2021 | share | Decrease | -53.83% | -280.19K shares | -3.22M | $19.5 | 240.34K |
| Q4 2020 | share | Decrease | -4.33% | -23.56K shares | 3.13M | $15.2 | 520.54K |
| Q3 2020 | share | Decrease | -55.53% | -679.51K shares | -6.64M | $8.78 | 544.11K |
| Q2 2020 | share | Increase | 0.00% | 1.22M shares | 11.41M | $9.33 | 1.22M |