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BALYASNY ASSET MANAGEMENT L.P. > XHR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Xenia Hotels & Resorts, Inc.XHR1,427,110366,22417,567,724,0003,680,726,000$12,310.00
03/31/2023Xenia Hotels & Resorts, Inc.XHR1,060,886-71,63213,886,998,000-1,039,589,000$13,090.00
12/31/2022Xenia Hotels & Resorts, Inc.XHR1,132,518292,84214,926,587,00014,915,008,000$13,180.00
09/30/2022Xenia Hotels & Resorts, Inc.XHR839,676135,28111,579,0001,344,000$13.79
06/30/2022Xenia Hotels & Resorts, Inc.XHR704,395274,85710,235,0001,949,000$14.53
03/31/2022Xenia Hotels & Resorts, Inc.XHR429,538-237,0138,286,000-3,785,000$19.29
12/31/2021Xenia Hotels & Resorts, Inc.XHR666,551503,65512,071,0009,181,000$18.11
09/30/2021Xenia Hotels & Resorts, Inc.XHR162,896162,8962,890,0002,890,000$17.74
12/31/2020Xenia Hotels & Resorts, Inc.XHR0-1,128,6870-9,910,000 
09/30/2020Xenia Hotels & Resorts, Inc.XHR1,128,6871,128,6879,910,0009,910,000$8.78
06/30/2020Xenia Hotels & Resorts, Inc.XHR0-544,3540-5,607,000 
03/31/2020Xenia Hotels & Resorts, Inc.XHR544,354-460,6125,607,000-16,110,000$10.30
12/31/2019Xenia Hotels & Resorts, Inc.XHR1,004,9661,004,96621,717,00021,717,000$21.61
06/30/2019Xenia Hotels & Resorts, Inc.XHR0-16,5100-362,000 
03/31/2019Xenia Hotels & Resorts, Inc.XHR16,510-746,402362,000-12,760,000$21.93
12/31/2018Xenia Hotels & Resorts, Inc.XHR762,912726,22013,122,00012,252,000$17.20
09/30/2018Xenia Hotels & Resorts, Inc.XHR36,69236,692870,000870,000$23.71
06/30/2018Xenia Hotels & Resorts, Inc.XHR0-127,1750-2,508,000 
03/31/2018Xenia Hotels & Resorts, Inc.XHR127,175-359,6382,508,000-8,002,000$19.72
12/31/2017Xenia Hotels & Resorts, Inc.XHR486,813218,94510,510,0004,871,000$21.59
09/30/2017Xenia Hotels & Resorts, Inc.XHR267,868267,8685,639,0005,639,000$21.05
06/30/2017Xenia Hotels & Resorts, Inc.XHR0-109,5630-1,870,000 
03/31/2017Xenia Hotels & Resorts, Inc.XHR109,563-83,6111,870,000-1,881,000$17.07
12/31/2016Xenia Hotels & Resorts, Inc.XHR193,174-171,8613,751,000-1,790,000$19.42
09/30/2016Xenia Hotels & Resorts, Inc.XHR365,035365,0355,541,0005,541,000$15.18
06/30/2016Xenia Hotels & Resorts, Inc.XHR0-59,1040-923,000 
03/31/2016Xenia Hotels & Resorts, Inc.XHR59,104-535,566923,000-8,193,000$15.62
12/31/2015Xenia Hotels & Resorts, Inc.XHR594,670594,6709,116,0009,116,000$15.33
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