Ae Wealth Management LLC Xenia Hotels & Resorts, Inc. Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.25 - $13.91 $50,355 - $62,261	-4,476 Reduced 26.0%	12,739 $173,000
Q3 2023 Oct 11, 2023	SELL	$10.96 - $13.14 $26,797 - $32,127	-2,445 Reduced 12.44%	17,215 $202,000
Q2 2023 Jul 10, 2023	BUY	$11.65 - $13.13 $4,345 - $4,897	373 Added 1.93%	19,660 $242,000
Q1 2023 Apr 14, 2023	SELL	$12.06 - $15.07 $15,243 - $19,048	-1,264 Reduced 6.15%	19,287 $252,000
Q4 2022 Jan 31, 2023	SELL	$12.8 - $17.1 $9,766 - $13,047	-763 Reduced 3.58%	20,551 $270,000

Q3 2022 Oct 25, 2022	SELL	$13.68 - $18.24 $28,796 - $38,395	-2,105 Reduced 8.99%	21,314 $294,000
Q2 2022 Aug 03, 2022	BUY	$13.69 - $20.06 $11,116 - $16,288	812 Added 3.59%	23,419 $340,000
Q1 2022 Apr 18, 2022	BUY	$16.23 - $19.79 $3,603 - $4,393	222 Added 0.99%	22,607 $436,000
Q4 2021 Jan 20, 2022	BUY	$15.39 - $20.12 $7,233 - $9,456	470 Added 2.14%	22,385 $405,000
Q3 2021 Nov 01, 2021	BUY	$16.1 - $18.82 $106,421 - $124,400	6,610 Added 43.19%	21,915 $389,000
Q2 2021 Jul 21, 2021	SELL	$17.93 - $20.74 $31,807 - $36,792	-1,774 Reduced 10.39%	15,305 $287,000
Q1 2021 Apr 27, 2021	SELL	$14.47 - $21.19 $40,081 - $58,696	-2,770 Reduced 13.96%	17,079 $333,000
Q4 2020 Feb 01, 2021	SELL	$8.24 - $15.73 $39,642 - $75,677	-4,811 Reduced 19.51%	19,849 $302,000
Q3 2020 Nov 06, 2020	BUY	$7.6 - $9.58 $11,126 - $14,025	1,464 Added 6.31%	24,660 $217,000
Q2 2020 Aug 05, 2020	BUY	$6.75 - $14.68 $14,127 - $30,725	2,093 Added 9.92%	23,196 $216,000
Q1 2020 May 07, 2020	SELL	$6.81 - $21.48 $2,635 - $8,312	-387 Reduced 1.8%	21,103 $217,000
Q4 2019 Jan 15, 2020	BUY	$20.3 - $22.25 $12,281 - $13,461	605 Added 2.9%	21,490 $464,000
Q3 2019 Nov 05, 2019	SELL	$19.77 - $21.89 $7,374 - $8,164	-373 Reduced 1.75%	20,885 $441,000
Q2 2019 Jul 22, 2019	BUY	$20.41 - $23.0 $156,503 - $176,364	7,668 Added 56.42%	21,258 $443,000
Q1 2019 May 14, 2019	SELL	$16.72 - $22.01 $18,442 - $24,277	-1,103 Reduced 7.51%	13,590 $298,000
Q4 2018 Feb 15, 2019	SELL	$16.54 - $23.65 $15,531 - $22,207	-939 Reduced 6.01%	14,693 $253,000
Q3 2018 Nov 14, 2018	BUY	$23.51 - $24.92 $72,739 - $77,102	3,094 Added 24.68%	15,632 $370,000
Q2 2018 Aug 15, 2018	BUY	$19.45 - $25.74 $14,568 - $19,279	749 Added 6.35%	12,538 $305,000
Q1 2018 May 14, 2018	BUY	$19.1 - $22.63 $9,416 - $11,156	493 Added 4.36%	11,789 $232,000
Q4 2017 Feb 06, 2018	BUY	$20.95 - $22.57 $11,333 - $12,210	541 Added 5.03%	11,296 $244,000
Q3 2017 Nov 08, 2017	BUY	$19.31 - $21.19 $207,679 - $227,898	10,755	10,755 $226,000

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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