Abrdn PLC Xenia Hotels & Resorts, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Abrdn PLC holds 20,353 shares of XHR stock, worth $300,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,353

Previous 20,219 0.66%

Holding current value

$300,613

Previous $289,000 3.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$12.57 - $15.26 $1,684 - $2,044	134 Added 0.66%	20,353 $300,000
Q2 2024 Aug 09, 2024	BUY	$13.84 - $15.38 $24,732 - $27,484	1,787 Added 9.7%	20,219 $289,000
Q1 2024 May 08, 2024	SELL	$12.77 - $15.64 $18,988 - $23,256	-1,487 Reduced 7.47%	18,432 $276,000
Q4 2023 Jan 31, 2024	SELL	$11.25 - $13.91 $31,016 - $38,349	-2,757 Reduced 12.16%	19,919 $271,000
Q2 2023 Jun 20, 2024	BUY	$11.65 - $13.13 $21,936 - $24,723	1,883 Added 9.06%	22,676 $279,000
Q2 2023 Aug 04, 2023	BUY	$11.65 - $13.13 $21,936 - $24,723	1,883 Added 9.06%	22,676 $279,000
Q1 2023 Jun 20, 2024	BUY	$12.06 - $15.07 $4,643 - $5,801	385 Added 1.89%	20,793 $272,000
Q1 2023 Apr 28, 2023	BUY	$12.06 - $15.07 $4,643 - $5,801	385 Added 1.89%	20,793 $272,000
Q4 2022 Jun 20, 2024	BUY	$12.8 - $17.1 $25,292 - $33,789	1,976 Added 10.72%	20,408 $268,000
Q4 2022 Feb 09, 2023	SELL	$12.8 - $17.1 $68,761 - $91,861	-5,372 Reduced 20.84%	20,408 $268,000
Q3 2022 Nov 10, 2022	BUY	$13.68 - $18.24 $18,741 - $24,988	1,370 Added 5.61%	25,780 $356,000
Q2 2022 Aug 05, 2022	SELL	$13.69 - $20.06 $11,910 - $17,452	-870 Reduced 3.44%	24,410 $354,000
Q1 2022 May 04, 2022	BUY	$16.23 - $19.79 $12,886 - $15,713	794 Added 3.24%	25,280 $493,000
Q4 2021 Feb 08, 2022	BUY	$15.39 - $20.12 $20,838 - $27,242	1,354 Added 5.85%	24,486 $443,000
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $25,566 - $29,886	-1,588 Reduced 6.42%	23,132 $424,000
Q2 2021 Aug 10, 2021	BUY	$17.93 - $20.74 $240,513 - $278,206	13,414 Added 118.64%	24,720 $463,000
Q1 2021 May 06, 2021	BUY	$14.47 - $21.19 $163,597 - $239,574	11,306 New	11,306 $220,000

Others Institutions Holding XHR

# of Institutions

230

Shares Held

92.2M

Call Options Held

Put Options Held

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.69B
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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