A detailed history of Aqr Capital Management LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 26,591 shares of XHR stock, worth $402,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,591
Previous 69,845 61.93%
Holding current value
$402,587
Previous $1 Million 60.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.57 - $15.26 $543,702 - $660,056
-43,254 Reduced 61.93%
26,591 $392,000
Q2 2024

Aug 14, 2024

SELL
$13.84 - $15.38 $214,063 - $237,882
-15,467 Reduced 18.13%
69,845 $1 Million
Q1 2024

May 15, 2024

BUY
$12.77 - $15.64 $246,550 - $301,961
19,307 Added 29.25%
85,312 $1.28 Million
Q4 2023

Feb 14, 2024

SELL
$11.25 - $13.91 $103,590 - $128,083
-9,208 Reduced 12.24%
66,005 $898,000
Q3 2023

Nov 14, 2023

BUY
$10.96 - $13.14 $134,512 - $161,267
12,273 Added 19.5%
75,213 $886,000
Q2 2023

Aug 14, 2023

SELL
$11.65 - $13.13 $253,632 - $285,853
-21,771 Reduced 25.7%
62,940 $774,000
Q1 2023

May 15, 2023

BUY
$12.06 - $15.07 $393,541 - $491,764
32,632 Added 62.66%
84,711 $1.11 Million
Q4 2022

Feb 14, 2023

BUY
$12.8 - $17.1 $193,177 - $258,073
15,092 Added 40.8%
52,079 $686,000
Q3 2022

Nov 14, 2022

BUY
$13.68 - $18.24 $335,132 - $446,843
24,498 Added 196.16%
36,987 $510,000
Q2 2022

Aug 15, 2022

BUY
$13.69 - $20.06 $21,260 - $31,153
1,553 Added 14.2%
12,489 $181,000
Q1 2022

May 16, 2022

BUY
$16.23 - $19.79 $177,491 - $216,423
10,936 New
10,936 $211,000
Q1 2021

May 17, 2021

SELL
$14.47 - $21.19 $183,595 - $268,858
-12,688 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$8.24 - $15.73 $192,651 - $367,767
-23,380 Reduced 64.82%
12,688 $193,000
Q3 2020

Nov 16, 2020

SELL
$7.6 - $9.58 $607,179 - $765,365
-79,892 Reduced 68.9%
36,068 $317,000
Q2 2020

Aug 17, 2020

SELL
$6.75 - $14.68 $16,213 - $35,261
-2,402 Reduced 2.03%
115,960 $1.08 Million
Q1 2020

May 15, 2020

SELL
$6.81 - $21.48 $1.26 Million - $3.99 Million
-185,679 Reduced 61.07%
118,362 $1.22 Million
Q4 2019

Feb 14, 2020

SELL
$20.3 - $22.25 $593,856 - $650,901
-29,254 Reduced 8.78%
304,041 $6.57 Million
Q3 2019

Nov 14, 2019

SELL
$19.77 - $21.89 $655,711 - $726,025
-33,167 Reduced 9.05%
333,295 $7.04 Million
Q2 2019

Aug 14, 2019

SELL
$20.41 - $23.0 $2.8 Million - $3.15 Million
-137,071 Reduced 27.22%
366,462 $7.64 Million
Q1 2019

May 14, 2019

BUY
$16.72 - $22.01 $5.01 Million - $6.6 Million
299,736 Added 147.08%
503,533 $11 Million
Q4 2018

Feb 14, 2019

BUY
$16.54 - $23.65 $538,807 - $770,422
32,576 Added 19.03%
203,797 $3.51 Million
Q3 2018

Nov 15, 2018

SELL
$23.51 - $24.92 $521,733 - $553,024
-22,192 Reduced 11.47%
171,221 $4.06 Million
Q2 2018

Aug 14, 2018

SELL
$19.45 - $25.74 $1.09 Million - $1.44 Million
-55,818 Reduced 22.4%
193,413 $4.71 Million
Q1 2018

May 15, 2018

SELL
$19.1 - $22.63 $1.47 Million - $1.74 Million
-76,787 Reduced 23.55%
249,231 $4.92 Million
Q4 2017

Feb 14, 2018

SELL
$20.95 - $22.57 $1.09 Million - $1.17 Million
-51,871 Reduced 13.73%
326,018 $7.04 Million
Q3 2017

Nov 14, 2017

BUY
$19.31 - $21.19 $7.3 Million - $8.01 Million
377,889
377,889 $7.96 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 $1.73B
  • 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
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