A detailed history of Allspring Global Investments Holdings, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 179,392 shares of XHR stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179,392
Previous 163,616 9.64%
Holding current value
$2.72 Million
Previous $2.34 Million 13.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$12.57 - $15.26 $198,304 - $240,741
15,776 Added 9.64%
179,392 $2.65 Million
Q2 2024

Jul 26, 2024

BUY
$13.84 - $15.38 $2.26 Million - $2.52 Million
163,616 New
163,616 $2.34 Million
Q3 2023

Oct 27, 2023

BUY
$10.96 - $13.14 $122,741 - $147,154
11,199 New
11,199 $131,000
Q2 2023

Jul 18, 2023

BUY
$11.65 - $13.13 $43,349 - $48,856
3,721 Added 58.27%
10,107 $124,000
Q1 2023

Apr 13, 2023

SELL
$12.06 - $15.07 $34,732 - $43,401
-2,880 Reduced 31.08%
6,386 $83,000
Q4 2022

Jan 23, 2023

SELL
$12.8 - $17.1 $2,368 - $3,163
-185 Reduced 1.96%
9,266 $122 Million
Q3 2022

Oct 26, 2022

BUY
$13.68 - $18.24 $5,731 - $7,642
419 Added 4.64%
9,451 $130,000
Q2 2022

Jul 25, 2022

SELL
$13.69 - $20.06 $572,064 - $838,247
-41,787 Reduced 82.23%
9,032 $131,000
Q1 2022

May 02, 2022

BUY
$16.23 - $19.79 $84,006 - $102,433
5,176 Added 11.34%
50,819 $980,000
Q4 2021

Jan 28, 2022

BUY
$15.39 - $20.12 $702,445 - $918,337
45,643 New
45,643 $826,000

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 $1.73B
  • 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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