A detailed history of Amundi transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Amundi holds 193,970 shares of XHR stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193,970
Previous 86,896 123.22%
Holding current value
$2.78 Million
Previous $1.18 Million 146.07%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Xenia Hotels & Resorts, Inc.


  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.64B
  • 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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