Centersquare Investment Management LLC Xenia Hotels & Resorts, Inc. Transaction History

Centersquare Investment Management LLC

$9.15 Billion
Q2 2024

A detailed history of Centersquare Investment Management LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 2,617,873 shares of XHR stock, worth $40.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,617,873

Previous 4,006,379 34.66%

Holding current value

$40.3 Million

Previous $60.1 Million 37.62%

% of portfolio

0.41%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$13.84 - $15.38 $19.2 Million - $21.4 Million	-1,388,506 Reduced 34.66%	2,617,873 $37.5 Million
Q1 2024 May 09, 2024	SELL	$12.77 - $15.64 $1.06 Million - $1.3 Million	-82,962 Reduced 2.03%	4,006,379 $60.1 Million
Q4 2023 Feb 13, 2024	SELL	$11.25 - $13.91 $15.7 Million - $19.4 Million	-1,396,940 Reduced 25.46%	4,089,341 $55.7 Million
Q3 2023 Nov 13, 2023	SELL	$10.96 - $13.14 $2.94 Million - $3.52 Million	-267,796 Reduced 4.65%	5,486,281 $64.6 Million
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $1.46 Million - $1.64 Million	125,111 Added 2.22%	5,754,077 $70.8 Million
Q1 2023 May 11, 2023	SELL	$12.06 - $15.07 $1.48 Million - $1.85 Million	-122,629 Reduced 2.13%	5,628,966 $73.7 Million
Q4 2022 Feb 13, 2023	SELL	$12.8 - $17.1 $16.3 Million - $21.7 Million	-1,271,708 Reduced 18.11%	5,751,595 $75.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $3.4 Million - $4.54 Million	248,723 Added 3.67%	7,023,303 $96.9 Million
Q2 2022 Aug 12, 2022	BUY	$13.69 - $20.06 $11.6 Million - $16.9 Million	844,952 Added 14.25%	6,774,580 $98.4 Million
Q1 2022 May 13, 2022	BUY	$16.23 - $19.79 $16.1 Million - $19.7 Million	993,790 Added 20.13%	5,929,628 $114 Million
Q4 2021 Feb 11, 2022	BUY	$15.39 - $20.12 $9.59 Million - $12.5 Million	623,300 Added 14.45%	4,935,838 $89.4 Million
Q3 2021 Nov 12, 2021	BUY	$16.1 - $18.82 $60.3 Million - $70.4 Million	3,742,269 Added 656.23%	4,312,538 $76.5 Million
Q2 2021 Aug 13, 2021	BUY	$17.93 - $20.74 $5.92 Million - $6.84 Million	329,921 Added 137.27%	570,269 $10.7 Million
Q1 2021 May 13, 2021	SELL	$14.47 - $21.19 $4.05 Million - $5.94 Million	-280,197 Reduced 53.83%	240,348 $4.69 Million
Q4 2020 Feb 12, 2021	SELL	$8.24 - $15.73 $194,192 - $370,708	-23,567 Reduced 4.33%	520,545 $7.91 Million
Q3 2020 Nov 13, 2020	SELL	$7.6 - $9.58 $5.16 Million - $6.51 Million	-679,517 Reduced 55.53%	544,112 $4.78 Million
Q2 2020 Aug 11, 2020	BUY	$6.75 - $14.68 $8.26 Million - $18 Million	1,223,595 Added 3598808.75%	1,223,629 $11.4 Million
Q1 2020 May 14, 2020	BUY	$6.81 - $21.48 $231 - $730	34 New	34 $0

Others Institutions Holding XHR

# of Institutions

235

Shares Held

90.2M

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 $1.76B
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 Centersquare Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centersquare Investment Management LLC with notifications on news.

Account

Centersquare Investment Management LLC Xenia Hotels & Resorts, Inc. Transaction History