Amalgamated Bank Xenia Hotels & Resorts, Inc. Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

A detailed history of Amalgamated Bank transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 32,524 shares of XHR stock, worth $452,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,524

Previous 39,009 16.62%

Holding current value

$452,083

Previous $531,000 8.1%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$12.77 - $15.64 $82,813 - $101,425	-6,485 Reduced 16.62%	32,524 $488,000
Q4 2023 Feb 06, 2024	SELL	$11.25 - $13.91 $36,450 - $45,068	-3,240 Reduced 7.67%	39,009 $531,000
Q3 2023 Nov 08, 2023	SELL	$10.96 - $13.14 $22,665 - $27,173	-2,068 Reduced 4.67%	42,249 $498,000
Q2 2023 Aug 11, 2023	SELL	$11.65 - $13.13 $41,916 - $47,241	-3,598 Reduced 7.51%	44,317 $545,000
Q1 2023 May 02, 2023	SELL	$12.06 - $15.07 $46,636 - $58,275	-3,867 Reduced 7.47%	47,915 $627,000

Q4 2022 Feb 10, 2023	BUY	$12.8 - $17.1 $704 - $940	55 Added 0.11%	51,782 $682,000
Q3 2022 Nov 09, 2022	BUY	$13.68 - $18.24 $4,842 - $6,456	354 Added 0.69%	51,727 $713,000
Q2 2022 Aug 15, 2022	BUY	$13.69 - $20.06 $2,628 - $3,851	192 Added 0.38%	51,373 $746,000
Q1 2022 Jun 30, 2022	SELL	$16.23 - $19.79 $42,814 - $52,206	-2,638 Reduced 4.9%	51,181 $987,000
Q4 2021 Feb 15, 2022	SELL	$15.39 - $20.12 $9,803 - $12,816	-637 Reduced 1.17%	53,819 $975,000
Q3 2021 Oct 29, 2021	SELL	$16.1 - $18.82 $16,470 - $19,252	-1,023 Reduced 1.84%	54,456 $966,000
Q2 2021 Aug 16, 2021	BUY	$17.93 - $20.74 $813,143 - $940,579	45,351 Added 447.78%	55,479 $1.04 Million
Q1 2021 May 13, 2021	SELL	$14.47 - $21.19 $9,651 - $14,133	-667 Reduced 6.18%	10,128 $197,000
Q4 2020 Feb 12, 2021	BUY	$8.24 - $15.73 $782 - $1,494	95 Added 0.89%	10,795 $164,000
Q3 2020 Oct 30, 2020	SELL	$7.6 - $9.58 $646 - $814	-85 Reduced 0.79%	10,700 $94,000
Q2 2020 Aug 10, 2020	SELL	$6.75 - $14.68 $52,035 - $113,168	-7,709 Reduced 41.68%	10,785 $101,000
Q1 2020 May 13, 2020	SELL	$6.81 - $21.48 $3,595 - $11,341	-528 Reduced 2.78%	18,494 $190,000
Q4 2019 Feb 13, 2020	BUY	$20.3 - $22.25 $33,210 - $36,401	1,636 Added 9.41%	19,022 $411,000
Q3 2019 Nov 13, 2019	SELL	$19.77 - $21.89 $7,809 - $8,646	-395 Reduced 2.22%	17,386 $367,000
Q2 2019 Aug 14, 2019	BUY	$20.41 - $23.0 $24,757 - $27,899	1,213 Added 7.32%	17,781 $371,000
Q1 2019 May 15, 2019	BUY	$16.72 - $22.01 $27,270 - $35,898	1,631 Added 10.92%	16,568 $363,000
Q4 2018 Feb 15, 2019	BUY	$16.54 - $23.65 $2,514 - $3,594	152 Added 1.03%	14,937 $257,000
Q3 2018 Nov 14, 2018	BUY	$23.51 - $24.92 $2,938 - $3,115	125 Added 0.85%	14,785 $350,000
Q2 2018 Jul 18, 2018	BUY	$19.45 - $25.74 $8,596 - $11,377	442 Added 3.11%	14,660 $357,000
Q1 2018 May 22, 2018	SELL	$19.1 - $22.63 $4,373 - $5,182	-229 Reduced 1.59%	14,218 $280,000
Q4 2017 Feb 13, 2018	BUY	$20.95 - $22.57 $21,934 - $23,630	1,047 Added 7.81%	14,447 $312,000
Q3 2017 Nov 09, 2017	BUY	$19.31 - $21.19 $258,753 - $283,946	13,400	13,400 $282,000

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

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 $1.59B
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...

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Amalgamated Bank Xenia Hotels & Resorts, Inc. Transaction History