Amundi Xenia Hotels & Resorts, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Amundi holds 77,978 shares of XHR stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,978

Previous 273,109 71.45%

Holding current value

$1.15 Million

Previous $3.91 Million 70.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.57 - $15.26 $2.45 Million - $2.98 Million	-195,131 Reduced 71.45%	77,978 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$13.84 - $15.38 $1.1 Million - $1.22 Million	79,139 Added 40.8%	273,109 $3.91 Million
Q1 2024 May 15, 2024	BUY	$12.77 - $15.64 $1.37 Million - $1.67 Million	107,074 Added 123.22%	193,970 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$11.25 - $13.91 $160,425 - $198,356	-14,260 Reduced 14.1%	86,896 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$10.96 - $13.14 $7,704 - $9,237	-703 Reduced 0.69%	101,156 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$11.65 - $13.13 $14,958 - $16,858	-1,284 Reduced 1.24%	101,859 $1.25 Million
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $369,675 - $461,940	30,653 Added 42.29%	103,143 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.1 $91,020 - $121,598	7,111 Added 10.88%	72,490 $955,000
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $16,990 - $22,654	1,242 Added 1.94%	65,379 $956,000
Q2 2022 Aug 15, 2022	SELL	$13.69 - $20.06 $79,456 - $116,428	-5,804 Reduced 8.3%	64,137 $944,000
Q1 2022 May 16, 2022	BUY	$16.23 - $19.79 $4,722 - $5,758	291 Added 0.42%	69,941 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$15.39 - $20.12 $1,908 - $2,494	-124 Reduced 0.18%	69,650 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $35,420 - $41,404	-2,200 Reduced 3.06%	69,774 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$17.93 - $20.74 $1.29 Million - $1.49 Million	71,974 New	71,974 $1.35 Million

Others Institutions Holding XHR

# of Institutions

230

Shares Held

92.2M

Call Options Held

Put Options Held

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 $1.69B
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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