A detailed history of Brandywine Global Investment Management, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 520,015 shares of XHR stock, worth $7.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
520,015
Previous 574,730 9.52%
Holding current value
$7.87 Million
Previous $8.24 Million 6.74%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$12.57 - $15.26 $687,767 - $834,950
-54,715 Reduced 9.52%
520,015 $7.68 Million
Q2 2024

Aug 14, 2024

SELL
$13.84 - $15.38 $640,376 - $711,632
-46,270 Reduced 7.45%
574,730 $8.24 Million
Q1 2024

May 13, 2024

BUY
$12.77 - $15.64 $208,917 - $255,870
16,360 Added 2.71%
621,000 $9.32 Million
Q4 2023

Feb 09, 2024

BUY
$11.25 - $13.91 $22,500 - $27,820
2,000 Added 0.33%
604,640 $8.24 Million
Q3 2023

Nov 13, 2023

BUY
$10.96 - $13.14 $6.6 Million - $7.92 Million
602,640 New
602,640 $7.1 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 $1.73B
  • 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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