A detailed history of Advisors Asset Management, Inc. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,561 shares of XHR stock, worth $23,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,561
Previous 1,568 0.45%
Holding current value
$23,930
Previous $22,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$12.57 - $15.26 $87 - $106
-7 Reduced 0.45%
1,561 $23,000
Q1 2024

May 14, 2024

BUY
$12.77 - $15.64 $676 - $828
53 Added 3.5%
1,568 $23,000
Q4 2023

Feb 14, 2024

BUY
$11.25 - $13.91 $17,043 - $21,073
1,515 New
1,515 $20,000
Q3 2019

Nov 14, 2019

SELL
$19.77 - $21.89 $32,205 - $35,658
-1,629 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$20.41 - $23.0 $571 - $644
-28 Reduced 1.69%
1,629 $34,000
Q1 2019

May 15, 2019

SELL
$16.72 - $22.01 $117 - $154
-7 Reduced 0.42%
1,657 $36,000
Q4 2018

Jan 31, 2019

SELL
$16.54 - $23.65 $1,720 - $2,459
-104 Reduced 5.88%
1,664 $29,000
Q3 2018

Nov 15, 2018

BUY
$23.51 - $24.92 $12,272 - $13,008
522 Added 41.89%
1,768 $42,000
Q2 2018

Aug 22, 2018

SELL
$19.45 - $25.74 $616,895 - $816,395
-31,717 Reduced 96.22%
1,246 $30,000
Q2 2018

Aug 15, 2018

BUY
$19.45 - $25.74 $641,130 - $848,467
32,963 New
32,963 $30,000

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 $1.75B
  • 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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