Commonwealth Equity Services, LLC Xenia Hotels & Resorts, Inc. Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 193,756 shares of XHR stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,756

Previous 197,333 1.81%

Holding current value

$2.69 Million

Previous $2.69 Million 8.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$12.77 - $15.64 $45,678 - $55,944	-3,577 Reduced 1.81%	193,756 $2.91 Million
Q4 2023 Feb 06, 2024	SELL	$11.25 - $13.91 $95,535 - $118,123	-8,492 Reduced 4.13%	197,333 $2.69 Million
Q3 2023 Oct 23, 2023	BUY	$10.96 - $13.14 $27,279 - $32,705	2,489 Added 1.22%	205,825 $2.43 Million
Q2 2023 Aug 10, 2023	BUY	$11.65 - $13.13 $454,769 - $512,542	39,036 Added 23.76%	203,336 $2.5 Million
Q1 2023 May 11, 2023	BUY	$12.06 - $15.07 $188,172 - $235,137	15,603 Added 10.49%	164,300 $2.15 Million

Q4 2022 Feb 07, 2023	BUY	$12.8 - $17.1 $48,076 - $64,227	3,756 Added 2.59%	148,697 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $122,531 - $163,375	-8,957 Reduced 5.82%	144,941 $2 Million
Q2 2022 Jul 19, 2022	BUY	$13.69 - $20.06 $148,344 - $217,370	10,836 Added 7.57%	153,898 $2.24 Million
Q1 2022 May 04, 2022	SELL	$16.23 - $19.79 $181,678 - $221,529	-11,194 Reduced 7.26%	143,062 $2.76 Million
Q4 2021 Jan 31, 2022	SELL	$15.39 - $20.12 $169,197 - $221,199	-10,994 Reduced 6.65%	154,256 $2.79 Million
Q3 2021 Oct 29, 2021	SELL	$16.1 - $18.82 $131,971 - $154,267	-8,197 Reduced 4.73%	165,250 $2.93 Million
Q2 2021 Aug 11, 2021	BUY	$17.93 - $20.74 $21,282 - $24,618	1,187 Added 0.69%	173,447 $3.25 Million
Q1 2021 May 04, 2021	BUY	$14.47 - $21.19 $1.26 Million - $1.85 Million	87,160 Added 102.42%	172,260 $3.36 Million
Q4 2020 Feb 11, 2021	SELL	$8.24 - $15.73 $27,760 - $52,994	-3,369 Reduced 3.81%	85,100 $1.29 Million
Q3 2020 Nov 05, 2020	SELL	$7.6 - $9.58 $34,648 - $43,675	-4,559 Reduced 4.9%	88,469 $776,000
Q2 2020 Aug 12, 2020	SELL	$6.75 - $14.68 $65,967 - $143,467	-9,773 Reduced 9.51%	93,028 $867,000
Q1 2020 May 11, 2020	SELL	$6.81 - $21.48 $89,462 - $282,182	-13,137 Reduced 11.33%	102,801 $1.06 Million
Q4 2019 Feb 05, 2020	SELL	$20.3 - $22.25 $67,720 - $74,226	-3,336 Reduced 2.8%	115,938 $2.51 Million
Q3 2019 Oct 30, 2019	SELL	$19.77 - $21.89 $113,539 - $125,714	-5,743 Reduced 4.59%	119,274 $2.52 Million
Q2 2019 Jul 19, 2019	SELL	$20.41 - $23.0 $82,823 - $93,334	-4,058 Reduced 3.14%	125,017 $2.61 Million
Q1 2019 May 13, 2019	SELL	$16.72 - $22.01 $156,231 - $205,661	-9,344 Reduced 6.75%	129,075 $2.83 Million
Q4 2018 Feb 11, 2019	SELL	$16.54 - $23.65 $305,030 - $436,153	-18,442 Reduced 11.76%	138,419 $2.38 Million
Q3 2018 Nov 06, 2018	SELL	$23.51 - $24.92 $32,020 - $33,941	-1,362 Reduced 0.86%	156,861 $3.72 Million
Q2 2018 Jul 31, 2018	SELL	$19.45 - $25.74 $513,907 - $680,102	-26,422 Reduced 14.31%	158,223 $3.85 Million
Q1 2018 May 14, 2018	SELL	$19.1 - $22.63 $97,161 - $115,118	-5,087 Reduced 2.68%	184,645 $3.64 Million
Q4 2017 Feb 12, 2018	BUY	$20.95 - $22.57 $3.97 Million - $4.28 Million	189,732	189,732 $4.1 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 $1.59B
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...

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Commonwealth Equity Services, LLC Xenia Hotels & Resorts, Inc. Transaction History