Acadian Asset Management LLC Xenia Hotels & Resorts, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $546,406 - $728,542	-39,942 Reduced 92.75%	3,123 $43,000
Q2 2022 Aug 09, 2022	BUY	$13.69 - $20.06 $589,559 - $863,883	43,065 New	43,065 $625,000
Q1 2021 May 11, 2021	SELL	$14.47 - $21.19 $53,235 - $77,958	-3,679 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$8.24 - $15.73 $10,942 - $20,889	-1,328 Reduced 26.52%	3,679 $56,000
Q3 2020 Nov 09, 2020	SELL	$7.6 - $9.58 $22,290 - $28,098	-2,933 Reduced 36.94%	5,007 $44,000

Q1 2020 May 11, 2020	BUY	$6.81 - $21.48 $54,071 - $170,551	7,940 New	7,940 $82,000
Q4 2019 Feb 06, 2020	SELL	$20.3 - $22.25 $2.37 Million - $2.6 Million	-116,925 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$19.77 - $21.89 $3.19 Million - $3.54 Million	-161,594 Reduced 58.02%	116,925 $2.47 Million
Q2 2019 Aug 08, 2019	SELL	$20.41 - $23.0 $2.43 Million - $2.73 Million	-118,895 Reduced 29.92%	278,519 $5.81 Million
Q1 2019 May 09, 2019	SELL	$16.72 - $22.01 $6.91 Million - $9.1 Million	-413,299 Reduced 50.98%	397,414 $8.71 Million
Q4 2018 Feb 07, 2019	SELL	$16.54 - $23.65 $7.95 Million - $11.4 Million	-480,952 Reduced 37.24%	810,713 $13.9 Million
Q3 2018 Oct 30, 2018	SELL	$23.51 - $24.92 $1.47 Million - $1.56 Million	-62,448 Reduced 4.61%	1,291,665 $30.6 Million
Q2 2018 Jul 24, 2018	BUY	$19.45 - $25.74 $6.64 Million - $8.78 Million	341,242 Added 33.69%	1,354,113 $33 Million
Q1 2018 Apr 12, 2018	SELL	$19.1 - $22.63 $602,356 - $713,682	-31,537 Reduced 3.02%	1,012,871 $20 Million
Q4 2017 Jan 18, 2018	BUY	$20.95 - $22.57 $2.99 Million - $3.22 Million	142,726 Added 15.83%	1,044,408 $22.6 Million
Q3 2017 Oct 13, 2017	BUY	$19.31 - $21.19 $17.4 Million - $19.1 Million	901,682	901,682 $19 Million

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

Black Rock Inc. New York, NY

19.5M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$243 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$87.1 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.4 Million
0.65% of portfolio

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 $1.58B
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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