A detailed history of Bank Of Montreal transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 10,879 shares of XHR stock, worth $160,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,879
Previous 11,048 1.53%
Holding current value
$160,682
Previous $158,000 1.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$12.57 - $15.26 $2,124 - $2,578
-169 Reduced 1.53%
10,879 $160,000
Q2 2024

Aug 14, 2024

SELL
$13.84 - $15.38 $14,033 - $15,595
-1,014 Reduced 8.41%
11,048 $158,000
Q1 2024

May 13, 2024

BUY
$12.77 - $15.64 $17,265 - $21,145
1,352 Added 12.62%
12,062 $181,000
Q4 2023

Feb 08, 2024

BUY
$11.25 - $13.91 $120,487 - $148,976
10,710 New
10,710 $145,000
Q2 2023

Aug 02, 2023

SELL
$11.65 - $13.13 $29,008 - $32,693
-2,490 Reduced 18.84%
10,726 $132,000
Q1 2023

Jun 13, 2024

BUY
$12.06 - $15.07 $77,895 - $97,337
6,459 Added 53.55%
18,521 $242,000
Q4 2022

Feb 01, 2023

BUY
$12.8 - $17.1 $640 - $855
50 Added 0.38%
13,216 $174,000
Q3 2022

Nov 10, 2022

BUY
$13.68 - $18.24 $15,649 - $20,866
1,144 Added 9.52%
13,166 $218,000
Q2 2022

Aug 11, 2022

SELL
$13.69 - $20.06 $294,526 - $431,570
-21,514 Reduced 64.15%
12,022 $181,000
Q1 2022

May 12, 2022

BUY
$16.23 - $19.79 $30,820 - $37,581
1,899 Added 6.0%
33,536 $662,000
Q4 2021

Feb 11, 2022

SELL
$15.39 - $20.12 $77,981 - $101,948
-5,067 Reduced 13.81%
31,637 $573,000
Q3 2021

Nov 12, 2021

SELL
$16.1 - $18.82 $272,428 - $318,453
-16,921 Reduced 31.55%
36,704 $679,000
Q2 2021

Aug 12, 2021

BUY
$17.93 - $20.74 $961,496 - $1.11 Million
53,625 New
53,625 $1.05 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 $1.69B
  • 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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