Comerica Bank Xenia Hotels & Resorts, Inc. Transaction History

Comerica Bank

$23 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$12.8 - $17.1 $256,256 - $342,342	-20,020 Reduced 22.52%	68,889 $0
Q3 2022 Oct 28, 2022	SELL	$13.68 - $18.24 $136,116 - $181,487	-9,950 Reduced 10.06%	88,909 $1.45 Million
Q2 2022 Aug 02, 2022	BUY	$13.69 - $20.06 $11,020 - $16,148	805 Added 0.82%	98,859 $1.57 Million
Q1 2022 Apr 27, 2022	BUY	$16.23 - $19.79 $215,566 - $262,850	13,282 Added 15.67%	98,054 $1.89 Million
Q4 2021 Feb 18, 2022	SELL	$15.39 - $20.12 $1.55 Million - $2.03 Million	-100,903 Reduced 54.34%	84,772 $1.54 Million

Q3 2021 Nov 22, 2021	BUY	$16.1 - $18.82 $1.47 Million - $1.72 Million	91,345 Added 96.84%	185,675 $3.29 Million
Q2 2021 Aug 26, 2021	SELL	$17.93 - $20.74 $134,259 - $155,301	-7,488 Reduced 7.35%	94,330 $1.77 Million
Q1 2021 Apr 28, 2021	SELL	$14.47 - $21.19 $38,909 - $56,979	-2,689 Reduced 2.57%	101,818 $1.99 Million
Q4 2020 Jan 28, 2021	SELL	$8.24 - $15.73 $123,904 - $236,532	-15,037 Reduced 12.58%	104,507 $1.59 Million
Q3 2020 Oct 30, 2020	SELL	$7.6 - $9.58 $9,028 - $11,381	-1,188 Reduced 0.98%	119,544 $1.05 Million
Q2 2020 Jul 31, 2020	BUY	$6.75 - $14.68 $56,322 - $122,489	8,344 Added 7.42%	120,732 $1.13 Million
Q1 2020 May 01, 2020	BUY	$6.81 - $21.48 $39,225 - $123,724	5,760 Added 5.4%	112,388 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$20.3 - $22.25 $13,458 - $14,751	663 Added 0.63%	106,628 $2.3 Million
Q3 2019 Oct 31, 2019	SELL	$19.77 - $21.89 $16,903 - $18,715	-855 Reduced 0.8%	105,965 $2.24 Million
Q2 2019 Aug 02, 2019	BUY	$20.41 - $23.0 $2.18 Million - $2.46 Million	106,820 New	106,820 $0

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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