Citigroup Inc Xenia Hotels & Resorts, Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Citigroup Inc holds 98,160 shares of XHR stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,160

Previous 116,595 15.81%

Holding current value

$1.41 Million

Previous $1.59 Million 7.24%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$12.77 - $15.64 $235,414 - $288,323	-18,435 Reduced 15.81%	98,160 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$11.25 - $13.91 $408,982 - $505,684	36,354 Added 45.31%	116,595 $1.59 Million
Q3 2023 Nov 09, 2023	SELL	$10.96 - $13.14 $261,264 - $313,231	-23,838 Reduced 22.9%	80,241 $945,000
Q2 2023 Aug 10, 2023	BUY	$11.65 - $13.13 $558,664 - $629,636	47,954 Added 85.44%	104,079 $1.28 Million
Q1 2023 May 11, 2023	SELL	$12.06 - $15.07 $326,813 - $408,381	-27,099 Reduced 32.56%	56,125 $734,000

Q4 2022 Feb 09, 2023	SELL	$12.8 - $17.1 $7,142 - $9,541	-558 Reduced 0.67%	83,224 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$13.68 - $18.24 $21,121 - $28,162	1,544 Added 1.88%	83,782 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$13.69 - $20.06 $785,367 - $1.15 Million	-57,368 Reduced 41.09%	82,238 $1.2 Million
Q1 2022 May 12, 2022	SELL	$16.23 - $19.79 $431,571 - $526,235	-26,591 Reduced 16.0%	139,606 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$15.39 - $20.12 $148,713 - $194,419	9,663 Added 6.17%	166,197 $3.01 Million
Q3 2021 Nov 10, 2021	BUY	$16.1 - $18.82 $2.52 Million - $2.95 Million	156,534 New	156,534 $2.78 Million

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

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 $1.64B
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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