Connor, Clark & Lunn Investment Management Ltd. Xenia Hotels & Resorts, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$17.93 - $20.74 $337,998 - $390,969	-18,851 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$14.47 - $21.19 $272,773 - $399,452	18,851 New	18,851 $368,000
Q2 2019 Aug 07, 2019	SELL	$20.41 - $23.0 $758,496 - $854,749	-37,163 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$16.72 - $22.01 $346,940 - $456,707	-20,750 Reduced 35.83%	37,163 $814,000
Q4 2018 Feb 12, 2019	SELL	$16.54 - $23.65 $1.31 Million - $1.87 Million	-79,269 Reduced 57.78%	57,913 $996,000

Q3 2018 Nov 13, 2018	BUY	$23.51 - $24.92 $179,428 - $190,189	7,632 Added 5.89%	137,182 $3.25 Million
Q2 2018 Aug 02, 2018	BUY	$19.45 - $25.74 $2.52 Million - $3.33 Million	129,550 New	129,550 $3.16 Million

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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