A detailed history of Arrowstreet Capital, Limited Partnership transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,871,331 shares of XHR stock, worth $28.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,871,331
Previous 1,054,585 77.45%
Holding current value
$28.5 Million
Previous $15.1 Million 82.89%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$12.57 - $15.26 $10.3 Million - $12.5 Million
816,746 Added 77.45%
1,871,331 $27.6 Million
Q2 2024

Aug 14, 2024

SELL
$13.84 - $15.38 $4.32 Million - $4.8 Million
-312,021 Reduced 22.83%
1,054,585 $15.1 Million
Q1 2024

May 15, 2024

BUY
$12.77 - $15.64 $17.5 Million - $21.4 Million
1,366,606 New
1,366,606 $20.5 Million
Q3 2021

Nov 12, 2021

SELL
$16.1 - $18.82 $1.06 Million - $1.24 Million
-65,966 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$17.93 - $20.74 $266,923 - $308,756
14,887 Added 29.15%
65,966 $1.24 Million
Q1 2021

May 14, 2021

BUY
$14.47 - $21.19 $739,113 - $1.08 Million
51,079 New
51,079 $996,000
Q3 2020

Nov 12, 2020

SELL
$7.6 - $9.58 $535,815 - $675,409
-70,502 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$6.75 - $14.68 $475,888 - $1.03 Million
70,502 New
70,502 $658,000

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 $1.74B
  • 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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