Ameriprise Financial Inc Xenia Hotels & Resorts, Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,575,642 shares of XHR stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,575,642
Previous 680,815 131.43%
Holding current value
$23.8 Million
Previous $9.76 Million 138.54%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$12.57 - $15.26 $11.2 Million - $13.7 Million
894,827 Added 131.43%
1,575,642 $23.3 Million
Q2 2024

Aug 14, 2024
SELL
$13.84 - $15.38 $290,169 - $322,457
-20,966 Reduced 2.99%
680,815 $9.76 Million
Q1 2024

May 15, 2024
SELL
$12.77 - $15.64 $71,856 - $88,006
-5,627 Reduced 0.8%
701,781 $10.5 Million
Q4 2023

Feb 14, 2024
BUY
$11.25 - $13.91 $210,476 - $260,242
18,709 Added 2.72%
707,408 $9.63 Million
Q3 2023

Nov 14, 2023
SELL
$10.96 - $13.14 $92,776 - $111,230
-8,465 Reduced 1.21%
688,699 $8.11 Million
Q2 2023

Aug 14, 2023
SELL
$11.65 - $13.13 $241,224 - $271,869
-20,706 Reduced 2.88%
697,164 $8.58 Million
Q1 2023

May 15, 2023
BUY
$12.06 - $15.07 $761,323 - $951,338
63,128 Added 9.64%
717,870 $9.4 Million
Q4 2022

Feb 14, 2023
SELL
$12.8 - $17.1 $613,478 - $819,568
-47,928 Reduced 6.82%
654,742 $8.63 Million
Q3 2022

Nov 14, 2022
BUY
$13.68 - $18.24 $1.01 Million - $1.35 Million
74,004 Added 11.77%
702,670 $9.69 Million
Q2 2022

Aug 15, 2022
BUY
$13.69 - $20.06 $51,351 - $75,245
3,751 Added 0.6%
628,666 $9.14 Million
Q1 2022

May 16, 2022
SELL
$16.23 - $19.79 $126,123 - $153,788
-7,771 Reduced 1.23%
624,915 $12.1 Million
Q4 2021

Feb 14, 2022
SELL
$15.39 - $20.12 $46,985 - $61,426
-3,053 Reduced 0.48%
632,686 $11.5 Million
Q3 2021

Nov 15, 2021
BUY
$16.1 - $18.82 $1.33 Million - $1.55 Million
82,597 Added 14.93%
635,739 $11.3 Million
Q2 2021

Aug 16, 2021
BUY
$17.93 - $20.74 $63,400 - $73,336
3,536 Added 0.64%
553,142 $10.4 Million
Q1 2021

May 17, 2021
SELL
$14.47 - $21.19 $44,003 - $64,438
-3,041 Reduced 0.55%
549,606 $10.7 Million
Q4 2020

Feb 12, 2021
SELL
$8.24 - $15.73 $175,248 - $334,545
-21,268 Reduced 3.71%
552,647 $8.4 Million
Q3 2020

Nov 16, 2020
SELL
$7.6 - $9.58 $489,683 - $617,258
-64,432 Reduced 10.09%
573,915 $5.04 Million
Q2 2020

Aug 14, 2020
BUY
$6.75 - $14.68 $43,213 - $93,981
6,402 Added 1.01%
638,347 $5.96 Million
Q1 2020

May 15, 2020
SELL
$6.81 - $21.48 $1.67 Million - $5.28 Million
-245,656 Reduced 27.99%
631,945 $6.53 Million
Q4 2019

Feb 14, 2020
SELL
$20.3 - $22.25 $974,318 - $1.07 Million
-47,996 Reduced 5.19%
877,601 $19 Million
Q3 2019

Nov 14, 2019
SELL
$19.77 - $21.89 $2.39 Million - $2.65 Million
-120,931 Reduced 11.56%
925,597 $19.5 Million
Q2 2019

Aug 14, 2019
BUY
$20.41 - $23.0 $10.8 Million - $12.2 Million
530,897 Added 102.96%
1,046,528 $21.8 Million
Q1 2019

May 15, 2019
SELL
$16.72 - $22.01 $37,101 - $48,840
-2,219 Reduced 0.43%
515,631 $11.3 Million
Q4 2018

Feb 14, 2019
BUY
$16.54 - $23.65 $656,373 - $938,526
39,684 Added 8.3%
517,850 $8.91 Million
Q3 2018

Nov 14, 2018
BUY
$23.51 - $24.92 $1.09 Million - $1.15 Million
46,186 Added 10.69%
478,166 $46.8 Million
Q2 2018

Aug 14, 2018
SELL
$19.45 - $25.74 $1.39 Million - $1.84 Million
-71,314 Reduced 14.17%
431,980 $10.5 Million
Q1 2018

May 15, 2018
BUY
$19.1 - $22.63 $884,559 - $1.05 Million
46,312 Added 10.13%
503,294 $9.93 Million
Q4 2017

Feb 12, 2018
BUY
$20.95 - $22.57 $480,257 - $517,394
22,924 Added 5.28%
456,982 $9.85 Million
Q3 2017

Nov 07, 2017
BUY
$19.31 - $21.19 $8.38 Million - $9.2 Million
434,058
434,058 $9.14 Million

Others Institutions Holding XHR

# of Institutions
229
Shares Held
91.7M
Call Options Held
0
Put Options Held
0
View Full List

About Xenia Hotels & Resorts, Inc.

XHR Quotes by TradingView
  • 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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email