Advisor Group Holdings, Inc. Xenia Hotels & Resorts, Inc. Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 43,370 shares of XHR stock, worth $602,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,370

Previous 56,189 22.81%

Holding current value

$602,843

Previous $765,000 15.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$12.77 - $15.64 $163,698 - $200,489	-12,819 Reduced 22.81%	43,370 $650,000
Q4 2023 Feb 12, 2024	SELL	$11.25 - $13.91 $255,015 - $315,311	-22,668 Reduced 28.75%	56,189 $765,000
Q3 2023 Nov 13, 2023	BUY	$10.96 - $13.14 $98,924 - $118,601	9,026 Added 12.93%	78,857 $928,000
Q2 2023 Aug 21, 2023	SELL	$11.65 - $13.13 $94,073 - $106,024	-8,075 Reduced 10.37%	69,831 $859,000
Q2 2023 Aug 10, 2023	BUY	$11.65 - $13.13 $85,813 - $96,715	7,366 Added 10.44%	77,906 $959,000

Q1 2023 May 12, 2023	SELL	$12.06 - $15.07 $59,998 - $74,973	-4,975 Reduced 6.59%	70,540 $923,000
Q4 2022 Feb 10, 2023	SELL	$12.8 - $17.1 $25,126 - $33,567	-1,963 Reduced 2.53%	75,515 $995,000
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $76,758 - $102,344	5,611 Added 7.81%	77,478 $1.07 Million
Q2 2022 Aug 10, 2022	SELL	$13.69 - $20.06 $46,326 - $67,883	-3,384 Reduced 4.5%	71,867 $1.05 Million
Q1 2022 May 04, 2022	SELL	$16.23 - $19.79 $176,517 - $215,236	-10,876 Reduced 12.63%	75,251 $2.61 Million
Q3 2021 Nov 05, 2021	SELL	$16.1 - $18.82 $198,851 - $232,445	-12,351 Reduced 12.54%	86,127 $1.53 Million
Q2 2021 Aug 02, 2021	BUY	$17.93 - $20.74 $57,842 - $66,907	3,226 Added 3.39%	98,478 $1.84 Million
Q1 2021 May 13, 2021	BUY	$14.47 - $21.19 $17,132 - $25,088	1,184 Added 1.26%	95,252 $1.86 Million
Q4 2020 Feb 10, 2021	SELL	$8.24 - $15.73 $101,953 - $194,627	-12,373 Reduced 11.62%	94,068 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$7.6 - $9.58 $55,715 - $70,230	-7,331 Reduced 6.44%	106,441 $937,000
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.68 $72,751 - $158,221	-10,778 Reduced 8.65%	113,772 $1.06 Million
Q1 2020 May 18, 2020	BUY	$6.81 - $21.48 $848,185 - $2.68 Million	124,550 New	124,550 $1.2 Million

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

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 $1.59B
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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Advisor Group Holdings, Inc. Xenia Hotels & Resorts, Inc. Transaction History