Cetera Advisors LLC Xenia Hotels & Resorts, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$13.69 - $20.06 $1,191 - $1,745	-87 Reduced 0.49%	17,737 $258,000
Q1 2022 May 12, 2022	SELL	$16.23 - $19.79 $29,165 - $35,562	-1,797 Reduced 9.16%	17,824 $344,000
Q4 2021 Feb 14, 2022	SELL	$15.39 - $20.12 $18,452 - $24,123	-1,199 Reduced 5.76%	19,621 $355,000
Q3 2021 Nov 16, 2021	BUY	$16.1 - $18.82 $49,282 - $57,608	3,061 Added 17.24%	20,820 $369,000
Q2 2021 Aug 13, 2021	SELL	$17.93 - $20.74 $5,701 - $6,595	-318 Reduced 1.76%	17,759 $333,000

Q1 2021 May 17, 2021	SELL	$14.47 - $21.19 $9,405 - $13,773	-650 Reduced 3.47%	18,077 $353,000
Q3 2020 Nov 13, 2020	BUY	$7.6 - $9.58 $1,254 - $1,580	165 Added 0.89%	18,727 $164,000
Q2 2020 Aug 13, 2020	SELL	$6.75 - $14.68 $4,016 - $8,734	-595 Reduced 3.11%	18,562 $173,000
Q1 2020 May 08, 2020	SELL	$6.81 - $21.48 $13,374 - $42,186	-1,964 Reduced 9.3%	19,157 $197,000
Q4 2019 Feb 10, 2020	SELL	$20.3 - $22.25 $31,262 - $34,265	-1,540 Reduced 6.8%	21,121 $455,000
Q3 2019 Nov 06, 2019	BUY	$19.77 - $21.89 $18,702 - $20,707	946 Added 4.36%	22,661 $478,000
Q2 2019 Aug 12, 2019	BUY	$20.41 - $23.0 $443,203 - $499,445	21,715 New	21,715 $455,000
Q1 2019 May 06, 2019	SELL	$16.72 - $22.01 $376,250 - $495,291	-22,503 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$16.54 - $23.65 $274,679 - $392,755	-16,607 Reduced 42.46%	22,503 $390,000
Q3 2018 Nov 14, 2018	BUY	$23.51 - $24.92 $299,329 - $317,281	12,732 Added 48.27%	39,110 $928,000
Q2 2018 Aug 14, 2018	SELL	$19.45 - $25.74 $103,298 - $136,705	-5,311 Reduced 16.76%	26,378 $639,000
Q1 2018 May 09, 2018	BUY	$19.1 - $22.63 $605,259 - $717,122	31,689 New	31,689 $628,000
Q4 2017 Feb 08, 2018	SELL	$20.95 - $22.57 $1.15 Million - $1.24 Million	-54,763 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$19.31 - $21.19 $106,784 - $117,180	-5,530 Reduced 9.17%	54,763 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,293	60,293 $1.16 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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