Allspring Global Investments Holdings, LLC Xenia Hotels & Resorts, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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