A detailed history of Campbell & CO Investment Adviser LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 34,106 shares of XHR stock, worth $543,990. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,106
Previous 92,084 62.96%
Holding current value
$543,990
Previous $1.32 Million 61.87%
% of portfolio
0.04%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$12.57 - $15.26 $728,783 - $884,744
-57,978 Reduced 62.96%
34,106 $503,000
Q2 2024

Aug 13, 2024

SELL
$13.84 - $15.38 $260,039 - $288,974
-18,789 Reduced 16.95%
92,084 $1.32 Million
Q1 2024

May 10, 2024

BUY
$12.77 - $15.64 $759,955 - $930,752
59,511 Added 115.87%
110,873 $1.66 Million
Q4 2023

Feb 13, 2024

BUY
$11.25 - $13.91 $252,337 - $312,001
22,430 Added 77.53%
51,362 $699,000
Q3 2023

Nov 08, 2023

BUY
$10.96 - $13.14 $317,094 - $380,166
28,932 New
28,932 $340,000
Q4 2022

Feb 14, 2023

SELL
$12.8 - $17.1 $21,913 - $29,275
-1,712 Reduced 11.16%
13,633 $179,000
Q3 2022

Nov 14, 2022

BUY
$13.68 - $18.24 $209,919 - $279,892
15,345 New
15,345 $212,000
Q3 2018

Nov 08, 2018

SELL
$23.51 - $24.92 $206,888 - $219,296
-8,800 Closed
0 $0
Q2 2018

Jul 13, 2018

BUY
$19.45 - $25.74 $171,160 - $226,512
8,800 New
8,800 $214,000

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 $1.82B
  • 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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