Bank Of New York Mellon Corp Xenia Hotels & Resorts, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.1 $16.4 Million - $21.9 Million	1,279,538 New	1,279,538 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $159,440 - $212,587	-11,655 Reduced 0.98%	1,179,456 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$13.69 - $20.06 $141,937 - $207,982	-10,368 Reduced 0.86%	1,191,111 $17.3 Million
Q1 2022 May 11, 2022	SELL	$16.23 - $19.79 $66,981 - $81,673	-4,127 Reduced 0.34%	1,201,479 $23.2 Million
Q4 2021 Feb 11, 2022	SELL	$15.39 - $20.12 $1.06 Million - $1.38 Million	-68,678 Reduced 5.39%	1,205,606 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$16.1 - $18.82 $427,165 - $499,332	26,532 Added 2.13%	1,274,284 $22.6 Million
Q2 2021 Aug 11, 2021	SELL	$17.93 - $20.74 $180,483 - $208,768	-10,066 Reduced 0.8%	1,247,752 $23.4 Million
Q1 2021 May 13, 2021	SELL	$14.47 - $21.19 $177,011 - $259,217	-12,233 Reduced 0.96%	1,257,818 $24.5 Million
Q4 2020 Feb 09, 2021	SELL	$8.24 - $15.73 $271,211 - $517,737	-32,914 Reduced 2.53%	1,270,051 $19.3 Million
Q3 2020 Nov 12, 2020	SELL	$7.6 - $9.58 $897,438 - $1.13 Million	-118,084 Reduced 8.31%	1,302,965 $11.4 Million
Q2 2020 Aug 12, 2020	SELL	$6.75 - $14.68 $2.45 Million - $5.32 Million	-362,712 Reduced 20.33%	1,421,049 $13.3 Million
Q1 2020 May 06, 2020	SELL	$6.81 - $21.48 $143,016 - $451,101	-21,001 Reduced 1.16%	1,783,761 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$20.3 - $22.25 $177,158 - $194,175	8,727 Added 0.49%	1,804,762 $39 Million
Q3 2019 Nov 07, 2019	SELL	$19.77 - $21.89 $951,431 - $1.05 Million	-48,125 Reduced 2.61%	1,796,035 $37.9 Million
Q2 2019 Aug 12, 2019	BUY	$20.41 - $23.0 $1.33 Million - $1.5 Million	65,182 Added 3.66%	1,844,160 $38.5 Million
Q1 2019 May 14, 2019	BUY	$16.72 - $22.01 $13.3 Million - $17.5 Million	793,988 Added 80.61%	1,778,978 $39 Million
Q4 2018 Feb 11, 2019	SELL	$16.54 - $23.65 $551,079 - $787,970	-33,318 Reduced 3.27%	984,990 $16.9 Million
Q3 2018 Nov 09, 2018	BUY	$23.51 - $24.92 $271,963 - $288,274	11,568 Added 1.15%	1,018,308 $0
Q2 2018 Aug 06, 2018	BUY	$19.45 - $25.74 $13,478 - $17,837	693 Added 0.07%	1,006,740 $24.5 Million
Q1 2018 May 15, 2018	BUY	$19.1 - $22.63 $720,050 - $853,128	37,699 Added 3.89%	1,006,047 $19.8 Million
Q4 2017 Feb 09, 2018	BUY	$20.95 - $22.57 $20.3 Million - $21.9 Million	968,348	968,348 $20.9 Million

Others Institutions Holding XHR

# of Institutions

249

Shares Held

92.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

18.9M
Shares

$273 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$244 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.45M
Shares

$137 Million
0.03% of portfolio
State Street Corp Boston, MA

6.27M
Shares

$90.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.62M
Shares

$38 Million
0.0% of portfolio

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 $1.65B
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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