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

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

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 24,694 shares of XHR stock, worth $304,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,694
Previous 38,819 36.39%
Holding current value
$304,477
Previous $576,000 49.65%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$11.76 - $15.2 $166,110 - $214,700
-14,125 Reduced 36.39%
24,694 $290,000
Q4 2024

Jun 06, 2025
BUY
$14.13 - $16.35 $167,454 - $193,763
11,851 Added 47.99%
36,545 $543,000
Q4 2024

Feb 07, 2025
BUY
$14.13 - $16.35 $7,065 - $8,175
500 Added 1.3%
38,819 $576,000
Q3 2024

Nov 13, 2024
SELL
$12.57 - $15.26 $40,022 - $48,587
-3,184 Reduced 7.67%
38,319 $565,000
Q2 2024

Aug 13, 2024
SELL
$13.84 - $15.38 $25,839 - $28,714
-1,867 Reduced 4.3%
41,503 $594,000
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
267
Shares Held
93.4M
Call Options Held
1.6K
Put Options Held
1.6K
View Full List

About Xenia Hotels & Resorts, Inc.

XHR Quotes by TradingView
  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.41B
  • 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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