Black Rock Inc. Xenia Hotels & Resorts, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 18,866,709 shares of XHR stock, worth $278 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,866,709

Previous 19,472,081 3.11%

Holding current value

$278 Million

Previous $292 Million 7.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.84 - $15.38 $8.38 Million - $9.31 Million	-605,372 Reduced 3.11%	18,866,709 $270 Million
Q1 2024 May 10, 2024	SELL	$12.77 - $15.64 $9.12 Million - $11.2 Million	-714,049 Reduced 3.54%	19,472,081 $292 Million
Q4 2023 Feb 13, 2024	SELL	$11.25 - $13.91 $446,782 - $552,421	-39,714 Reduced 0.2%	20,186,130 $275 Million
Q3 2023 Nov 13, 2023	SELL	$10.96 - $13.14 $4.37 Million - $5.24 Million	-398,798 Reduced 1.93%	20,225,844 $238 Million
Q2 2023 Aug 11, 2023	SELL	$11.65 - $13.13 $14.4 Million - $16.2 Million	-1,236,869 Reduced 5.66%	20,624,642 $254 Million
Q1 2023 May 12, 2023	SELL	$12.06 - $15.07 $4.72 Million - $5.89 Million	-391,078 Reduced 1.76%	21,861,511 $286 Million
Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.1 $9.88 Million - $13.2 Million	771,500 Added 3.59%	22,252,589 $293 Million
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $1.51 Million - $2.01 Million	-110,209 Reduced 0.51%	21,481,089 $296 Million
Q2 2022 Aug 12, 2022	BUY	$13.69 - $20.06 $1.46 Million - $2.14 Million	106,768 Added 0.5%	21,591,298 $314 Million
Q1 2022 May 12, 2022	SELL	$16.23 - $19.79 $11.3 Million - $13.8 Million	-695,430 Reduced 3.14%	21,484,530 $414 Million
Q4 2021 Feb 10, 2022	BUY	$15.39 - $20.12 $13.1 Million - $17.1 Million	851,841 Added 3.99%	22,179,960 $402 Million
Q3 2021 Nov 09, 2021	SELL	$16.1 - $18.82 $14.4 Million - $16.9 Million	-895,545 Reduced 4.03%	21,328,119 $378 Million
Q2 2021 Aug 11, 2021	BUY	$17.93 - $20.74 $398 Million - $461 Million	22,223,664 New	22,223,664 $416 Million

Others Institutions Holding XHR

# of Institutions

230

Shares Held

92.2M

Call Options Held

Put Options Held

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 $1.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account