Charles Schwab Investment Management Inc Xenia Hotels & Resorts, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,362,156 shares of XHR stock, worth $27.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,362,156
Previous 2,331,970 1.29%
Holding current value
$27.9 Million
Previous $34.4 Million 1.91%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$14.13 - $16.35 $426,528 - $493,541
30,186 Added 1.29%
2,362,156 $35.1 Million
Q3 2024

Nov 12, 2024
BUY
$12.57 - $15.26 $744,294 - $903,575
59,212 Added 2.61%
2,331,970 $34.4 Million
Q2 2024

Aug 12, 2024
SELL
$13.84 - $15.38 $541,766 - $602,050
-39,145 Reduced 1.69%
2,272,758 $32.6 Million
Q1 2024

May 08, 2024
BUY
$12.77 - $15.64 $711,429 - $871,320
55,711 Added 2.47%
2,311,903 $34.7 Million
Q4 2023

Feb 06, 2024
BUY
$11.25 - $13.91 $683,415 - $845,004
60,748 Added 2.77%
2,256,192 $30.7 Million
Q3 2023

Nov 08, 2023
BUY
$10.96 - $13.14 $777,469 - $932,112
70,937 Added 3.34%
2,195,444 $25.9 Million
Q2 2023

Aug 09, 2023
SELL
$11.65 - $13.13 $106,271 - $119,771
-9,122 Reduced 0.43%
2,124,507 $26.2 Million
Q1 2023

May 11, 2023
BUY
$12.06 - $15.07 $623,152 - $778,681
51,671 Added 2.48%
2,133,629 $27.9 Million
Q4 2022

Feb 13, 2023
BUY
$12.8 - $17.1 $303,219 - $405,081
23,689 Added 1.15%
2,081,958 $27.4 Million
Q3 2022

Nov 14, 2022
BUY
$13.68 - $18.24 $205,911 - $274,548
15,052 Added 0.74%
2,058,269 $28.4 Million
Q2 2022

Aug 15, 2022
BUY
$13.69 - $20.06 $386,824 - $566,815
28,256 Added 1.4%
2,043,217 $29.7 Million
Q1 2022

May 13, 2022
BUY
$16.23 - $19.79 $1.09 Million - $1.33 Million
67,346 Added 3.46%
2,014,961 $38.9 Million
Q4 2021

Feb 11, 2022
BUY
$15.39 - $20.12 $923,907 - $1.21 Million
60,033 Added 3.18%
1,947,615 $35.3 Million
Q3 2021

Nov 16, 2021
BUY
$16.1 - $18.82 $5,989 - $7,001
372 Added 0.02%
1,887,582 $33.5 Million
Q2 2021

Aug 16, 2021
SELL
$17.93 - $20.74 $436,864 - $505,330
-24,365 Reduced 1.27%
1,887,210 $35.3 Million
Q1 2021

May 17, 2021
BUY
$14.47 - $21.19 $844,194 - $1.24 Million
58,341 Added 3.15%
1,911,575 $37.3 Million
Q4 2020

Feb 16, 2021
BUY
$8.24 - $15.73 $119,908 - $228,902
14,552 Added 0.79%
1,853,234 $28.2 Million
Q3 2020

Nov 13, 2020
BUY
$7.6 - $9.58 $167,838 - $211,564
22,084 Added 1.22%
1,838,682 $16.1 Million
Q2 2020

Aug 14, 2020
SELL
$6.75 - $14.68 $2.99 Million - $6.5 Million
-443,113 Reduced 19.61%
1,816,598 $16.9 Million
Q1 2020

May 15, 2020
BUY
$6.81 - $21.48 $711,638 - $2.24 Million
104,499 Added 4.85%
2,259,711 $23.3 Million
Q4 2019

Feb 07, 2020
BUY
$20.3 - $22.25 $1.07 Million - $1.17 Million
52,758 Added 2.51%
2,155,212 $46.6 Million
Q3 2019

Nov 08, 2019
BUY
$19.77 - $21.89 $1.23 Million - $1.36 Million
62,052 Added 3.04%
2,102,454 $44.4 Million
Q2 2019

Aug 09, 2019
SELL
$20.41 - $23.0 $2.46 Million - $2.77 Million
-120,400 Reduced 5.57%
2,040,402 $42.5 Million
Q1 2019

May 14, 2019
BUY
$16.72 - $22.01 $1.77 Million - $2.34 Million
106,109 Added 5.16%
2,160,802 $47.3 Million
Q4 2018

Feb 14, 2019
SELL
$16.54 - $23.65 $1.28 Million - $1.83 Million
-77,180 Reduced 3.62%
2,054,693 $35.3 Million
Q3 2018

Nov 13, 2018
BUY
$23.51 - $24.92 $9.89 Million - $10.5 Million
420,766 Added 24.59%
2,131,873 $50.5 Million
Q2 2018

Aug 08, 2018
BUY
$19.45 - $25.74 $1.94 Million - $2.57 Million
99,937 Added 6.2%
1,711,107 $41.7 Million
Q1 2018

May 07, 2018
BUY
$19.1 - $22.63 $2.23 Million - $2.64 Million
116,513 Added 7.8%
1,611,170 $31.8 Million
Q4 2017

Jan 17, 2018
BUY
$20.95 - $22.57 $2.23 Million - $2.41 Million
106,648 Added 7.68%
1,494,657 $32.3 Million
Q3 2017

Nov 13, 2017
BUY
$19.31 - $21.19 $26.8 Million - $29.4 Million
1,388,009
1,388,009 $29.2 Million

Others Institutions Holding XHR

# of Institutions
254
Shares Held
84.5M
Call Options Held
2.5K
Put Options Held
500
View Full List

About Xenia Hotels & Resorts, Inc.

XHR Quotes by TradingView
  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.35B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email