Brown Advisory Inc Xenia Hotels & Resorts, Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$8.24 - $15.73 $6.18 Million - $11.8 Million	-749,684 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.6 - $9.58 $171,228 - $215,837	-22,530 Reduced 2.92%	749,684 $6.58 Million
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.68 $8.4 Million - $18.3 Million	-1,243,983 Reduced 61.7%	772,214 $7.2 Million
Q1 2020 May 15, 2020	BUY	$6.81 - $21.48 $3.22 Million - $10.2 Million	472,883 Added 30.64%	2,016,197 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $6,861 - $7,520	-338 Reduced 0.02%	1,543,314 $33.4 Million

Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $1.55 Million - $1.72 Million	-78,361 Reduced 4.83%	1,543,652 $32.6 Million
Q2 2019 Aug 12, 2019	SELL	$20.41 - $23.0 $163,688 - $184,460	-8,020 Reduced 0.49%	1,622,013 $33.8 Million
Q1 2019 May 15, 2019	BUY	$16.72 - $22.01 $6.45 Million - $8.49 Million	385,608 Added 30.99%	1,630,033 $35.7 Million
Q4 2018 Feb 13, 2019	SELL	$16.54 - $23.65 $243,749 - $348,530	-14,737 Reduced 1.17%	1,244,425 $21.4 Million
Q3 2018 Nov 13, 2018	SELL	$23.51 - $24.92 $801,549 - $849,622	-34,094 Reduced 2.64%	1,259,162 $29.8 Million
Q2 2018 Aug 10, 2018	SELL	$19.45 - $25.74 $16.9 Million - $22.3 Million	-867,330 Reduced 40.14%	1,293,256 $31.5 Million
Q1 2018 Jun 28, 2018	BUY	$19.1 - $22.63 $28.9 Million - $34.3 Million	1,513,576 Added 233.93%	2,160,586 $42.6 Million
Q1 2018 May 14, 2018	SELL	$19.1 - $22.63 $10.8 Million - $12.8 Million	-564,866 Reduced 46.61%	647,010 $12.8 Million
Q4 2017 Feb 12, 2018	BUY	$20.95 - $22.57 $82,270 - $88,632	3,927 Added 0.33%	1,211,876 $26.2 Million
Q3 2017 Nov 13, 2017	SELL	$19.31 - $21.19 $8.96 Million - $9.83 Million	-464,046 Reduced 27.75%	1,207,949 $25.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,671,995	1,671,995 $32.4 Million

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

Black Rock Inc. New York, NY

19.5M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$243 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$87.1 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.4 Million
0.65% 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 $1.58B
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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