Cbre Investment Management Listed Real Assets LLC Xenia Hotels & Resorts, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.36 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$12.8 - $17.1 $2.94 Million - $3.92 Million	-229,399 Reduced 14.67%	1,334,400 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $6.69 Million - $8.92 Million	488,840 Added 45.48%	1,563,799 $21.6 Million
Q2 2022 Aug 12, 2022	SELL	$13.69 - $20.06 $1.35 Million - $1.98 Million	-98,719 Reduced 8.41%	1,074,959 $15.6 Million
Q1 2022 May 06, 2022	SELL	$16.23 - $19.79 $2.94 Million - $3.59 Million	-181,273 Reduced 13.38%	1,173,678 $22.6 Million
Q4 2021 Feb 11, 2022	BUY	$15.39 - $20.12 $3.53 Million - $4.61 Million	229,058 Added 20.34%	1,354,951 $24.5 Million

Q3 2021 Nov 05, 2021	BUY	$16.1 - $18.82 $2.7 Million - $3.16 Million	167,801 Added 17.51%	1,125,893 $20 Million
Q2 2021 Aug 13, 2021	BUY	$17.93 - $20.74 $17.2 Million - $19.9 Million	958,092 New	958,092 $17.9 Million
Q2 2019 Aug 12, 2019	SELL	$20.41 - $23.0 $585,317 - $659,594	-28,678 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$16.72 - $22.01 $813,728 - $1.07 Million	-48,668 Reduced 62.92%	28,678 $628,000
Q4 2018 Feb 12, 2019	BUY	$16.54 - $23.65 $200,828 - $287,158	12,142 Added 18.62%	77,346 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$23.51 - $24.92 $1.53 Million - $1.62 Million	65,204 New	65,204 $1.55 Million
Q2 2018 Aug 10, 2018	SELL	$19.45 - $25.74 $19 Million - $25.1 Million	-975,700 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$19.1 - $22.63 $829,245 - $982,504	-43,416 Reduced 4.26%	975,700 $19.2 Million
Q4 2017 Feb 12, 2018	BUY	$20.95 - $22.57 $21.4 Million - $23 Million	1,019,116	1,019,116 $22 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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