Barclays PLC Xenia Hotels & Resorts, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Barclays PLC holds 98,849 shares of XHR stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,849

Previous 172,794 42.79%

Holding current value

$1.37 Million

Previous $2.35 Million 36.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.77 - $15.64 $944,277 - $1.16 Million	-73,945 Reduced 42.79%	98,849 $1.48 Million
Q4 2023 Feb 15, 2024	BUY	$11.25 - $13.91 $1.28 Million - $1.58 Million	113,479 Added 191.32%	172,794 $2.35 Million
Q3 2023 Nov 07, 2023	SELL	$10.96 - $13.14 $819,632 - $982,661	-74,784 Reduced 55.77%	59,315 $698,000
Q2 2023 Aug 03, 2023	SELL	$11.65 - $13.13 $2.67 Million - $3 Million	-228,852 Reduced 63.05%	134,099 $1.65 Million
Q1 2023 May 04, 2023	SELL	$12.06 - $15.07 $1.04 Million - $1.3 Million	-86,529 Reduced 19.25%	362,951 $4.75 Million

Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.1 $1.27 Million - $1.7 Million	99,232 Added 28.33%	449,480 $5.93 Million
Q3 2022 Nov 03, 2022	BUY	$13.68 - $18.24 $55,198 - $73,598	4,035 Added 1.17%	350,248 $4.83 Million
Q2 2022 Aug 12, 2022	SELL	$13.69 - $20.06 $568,052 - $832,369	-41,494 Reduced 10.7%	346,213 $5.03 Million
Q1 2022 May 16, 2022	BUY	$16.23 - $19.79 $3.69 Million - $4.5 Million	227,437 Added 141.91%	387,707 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$15.39 - $20.12 $380,333 - $497,225	-24,713 Reduced 13.36%	160,270 $2.9 Million
Q3 2021 Nov 09, 2021	BUY	$16.1 - $18.82 $140,939 - $164,750	8,754 Added 4.97%	184,983 $3.28 Million
Q2 2021 Aug 13, 2021	SELL	$17.93 - $20.74 $1.71 Million - $1.98 Million	-95,633 Reduced 35.18%	176,229 $3.3 Million
Q1 2021 May 13, 2021	BUY	$14.47 - $21.19 $543,522 - $795,938	37,562 Added 16.03%	271,862 $5.3 Million
Q4 2020 Feb 11, 2021	SELL	$8.24 - $15.73 $850,994 - $1.62 Million	-103,276 Reduced 30.59%	234,300 $3.56 Million
Q3 2020 Nov 12, 2020	BUY	$7.6 - $9.58 $176,829 - $222,897	23,267 Added 7.4%	337,576 $2.96 Million
Q2 2020 Aug 12, 2020	BUY	$6.75 - $14.68 $521,646 - $1.13 Million	77,281 Added 32.6%	314,309 $2.93 Million
Q1 2020 May 13, 2020	SELL	$6.81 - $21.48 $1.73 Million - $5.47 Million	-254,498 Reduced 51.78%	237,028 $2.44 Million
Q4 2019 Feb 10, 2020	SELL	$20.3 - $22.25 $11,104 - $12,170	-547 Reduced 0.11%	491,526 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $234,511 - $259,659	-11,862 Reduced 2.35%	492,073 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$20.41 - $23.0 $5.29 Million - $5.96 Million	259,337 Added 106.03%	503,935 $10.5 Million
Q1 2019 May 15, 2019	BUY	$16.72 - $22.01 $225,419 - $296,738	13,482 Added 5.83%	244,598 $5.36 Million
Q4 2018 Feb 14, 2019	SELL	$16.54 - $23.65 $56,682 - $81,048	-3,427 Reduced 1.46%	231,116 $3.98 Million
Q3 2018 Nov 14, 2018	BUY	$23.51 - $24.92 $499,422 - $529,375	21,243 Added 9.96%	234,543 $5.56 Million
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $941,749 - $1.25 Million	48,419 Added 29.37%	213,300 $5.2 Million
Q1 2018 May 15, 2018	BUY	$19.1 - $22.63 $969,898 - $1.15 Million	50,780 Added 44.5%	164,881 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$20.95 - $22.57 $569,651 - $613,700	27,191 Added 31.29%	114,101 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$19.31 - $21.19 $1.68 Million - $1.84 Million	86,910	86,910 $1.83 Million

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

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 $1.59B
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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