A detailed history of Covestor LTD transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Covestor LTD holds 7 shares of XHR stock, worth $107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 7 -0.0%
Holding current value
$107
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$13.84 - $15.38 $249 - $276
-18 Reduced 72.0%
7 $0
Q1 2024

May 10, 2024

BUY
$12.77 - $15.64 $217 - $265
17 Added 212.5%
25 $0
Q4 2023

Feb 09, 2024

SELL
$11.25 - $13.91 $22 - $27
-2 Reduced 20.0%
8 $0
Q3 2023

Nov 13, 2023

SELL
$10.96 - $13.14 $10 - $13
-1 Reduced 9.09%
10 $0
Q2 2023

Aug 11, 2023

BUY
$11.65 - $13.13 $11 - $13
1 Added 10.0%
11 $0
Q4 2022

Feb 13, 2023

SELL
$12.8 - $17.1 $64 - $85
-5 Reduced 33.33%
10 $0
Q3 2022

Nov 14, 2022

SELL
$13.68 - $18.24 $41 - $54
-3 Reduced 16.67%
15 $0
Q2 2022

Aug 10, 2022

SELL
$13.69 - $20.06 $68 - $100
-5 Reduced 21.74%
18 $0
Q1 2022

May 13, 2022

SELL
$16.23 - $19.79 $97 - $118
-6 Reduced 20.69%
23 $0
Q4 2021

Feb 10, 2022

BUY
$15.39 - $20.12 $446 - $583
29 New
29 $1,000

Others Institutions Holding XHR

About Xenia Hotels & Resorts, Inc.


  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.76B
  • 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
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.