A detailed history of 683 Capital Management, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, 683 Capital Management, LLC holds 1,320,000 shares of XHR stock, worth $20 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
1,320,000
Previous 1,325,000 0.38%
Holding current value
$20 Million
Previous $19 Million 2.68%
% of portfolio
1.77%
Previous 1.73%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.57 - $15.26 $62,850 - $76,300
-5,000 Reduced 0.38%
1,320,000 $19.5 Million
Q2 2024

Aug 14, 2024

SELL
$13.84 - $15.38 $1.11 Million - $1.23 Million
-80,000 Reduced 5.69%
1,325,000 $19 Million
Q1 2024

May 15, 2024

SELL
$12.77 - $15.64 $3.13 Million - $3.83 Million
-245,000 Reduced 14.85%
1,405,000 $21.1 Million
Q3 2023

Nov 14, 2023

BUY
$10.96 - $13.14 $14.9 Million - $17.8 Million
1,356,258 Added 461.72%
1,650,000 $19.4 Million
Q2 2023

Aug 14, 2023

BUY
$11.65 - $13.13 $3.42 Million - $3.86 Million
293,742 New
293,742 $3.62 Million
Q3 2018

Nov 14, 2018

SELL
$23.51 - $24.92 $12.9 Million - $13.7 Million
-550,000 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$19.45 - $25.74 $3.4 Million - $4.5 Million
-175,000 Reduced 24.14%
550,000 $13.4 Million
Q4 2017

Feb 14, 2018

SELL
$20.95 - $22.57 $4.19 Million - $4.51 Million
-200,000 Reduced 21.62%
725,000 $15.7 Million
Q3 2017

Nov 14, 2017

BUY
$19.31 - $21.19 $482,749 - $529,750
25,000 Added 2.78%
925,000 $19.5 Million
Q4 2016

Dec 07, 2017

BUY
N/A
900,000
900,000 $17.5 Million

Others Institutions Holding XHR

About Xenia Hotels & Resorts, Inc.


  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.73B
  • Description
  • Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...
More about XHR
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