Concourse Financial Group Securities, Inc. Xenia Hotels & Resorts, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$13.84 - $15.38 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$12.77 - $15.64 $12,565 - $15,389	-984 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$11.65 - $13.13 $2,912 - $3,282	-250 Reduced 20.26%	984 $12,000
Q1 2023 May 15, 2023	SELL	$12.06 - $15.07 $37,554 - $46,927	-3,114 Reduced 71.62%	1,234 $16,000
Q4 2022 Jan 30, 2023	BUY	$12.8 - $17.1 $2,739 - $3,659	214 Added 5.18%	4,348 $0
Q1 2022 May 09, 2022	SELL	$16.23 - $19.79 $67,971 - $82,880	-4,188 Reduced 50.32%	4,134 $80,000
Q4 2021 Feb 07, 2022	SELL	$15.39 - $20.12 $56,419 - $73,759	-3,666 Reduced 30.58%	8,322 $151,000
Q3 2021 Nov 09, 2021	SELL	$16.1 - $18.82 $3,381 - $3,952	-210 Reduced 1.72%	11,988 $213,000
Q2 2021 Aug 13, 2021	SELL	$17.93 - $20.74 $8,194 - $9,478	-457 Reduced 3.61%	12,198 $228,000
Q1 2021 May 13, 2021	SELL	$14.47 - $21.19 $10,215 - $14,960	-706 Reduced 5.28%	12,655 $247,000
Q4 2020 Feb 02, 2021	BUY	$8.24 - $15.73 $4,449 - $8,494	540 Added 4.21%	13,361 $203,000
Q3 2020 Nov 13, 2020	SELL	$7.6 - $9.58 $4,187 - $5,278	-551 Reduced 4.12%	12,821 $113,000
Q2 2020 Aug 13, 2020	BUY	$6.75 - $14.68 $13,425 - $29,198	1,989 Added 17.47%	13,372 $125,000
Q1 2020 May 13, 2020	SELL	$6.81 - $21.48 $13,735 - $43,325	-2,017 Reduced 15.05%	11,383 $121,000
Q4 2019 Feb 14, 2020	BUY	$20.3 - $22.25 $272,020 - $298,150	13,400 New	13,400 $293,000
Q3 2019 Nov 13, 2019	SELL	$19.77 - $21.89 $290,619 - $321,783	-14,700 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$20.41 - $23.0 $26,145 - $29,463	-1,281 Reduced 8.02%	14,700 $311,000
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $21,418 - $28,194	-1,281 Reduced 7.42%	15,981 $354,000
Q4 2018 Feb 14, 2019	BUY	$16.54 - $23.65 $180,054 - $257,453	10,886 Added 170.73%	17,262 $301,000
Q3 2018 Nov 13, 2018	BUY	$23.51 - $24.92 $149,899 - $158,889	6,376 New	6,376 $153,000

Others Institutions Holding XHR

# of Institutions

237

Shares Held

90.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

18.9M
Shares

$284 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$254 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.24M
Shares

$139 Million
0.02% of portfolio
State Street Corp Boston, MA

6.04M
Shares

$91 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

2.62M
Shares

$39.4 Million
0.41% 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 $1.72B
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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