A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 225,062 shares of XHR stock, worth $3.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
225,062
Holding current value
$3.13 Million
% of portfolio
0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$12.77 - $15.64 $2.87 Million - $3.52 Million
225,062 New
225,062 $3.38 Million
Q1 2023

May 12, 2023

SELL
$12.06 - $15.07 $1.5 Million - $1.87 Million
-124,069 Reduced 16.52%
626,820 $8.21 Million
Q4 2022

Feb 13, 2023

SELL
$12.8 - $17.1 $231,308 - $309,014
-18,071 Reduced 2.35%
750,889 $9.9 Million
Q3 2022

Nov 14, 2022

SELL
$13.68 - $18.24 $6.09 Million - $8.11 Million
-444,874 Reduced 36.65%
768,960 $10.6 Million
Q2 2022

Aug 12, 2022

SELL
$13.69 - $20.06 $3.64 Million - $5.34 Million
-266,019 Reduced 17.98%
1,213,834 $17.6 Million
Q1 2022

May 16, 2022

SELL
$16.23 - $19.79 $3.68 Million - $4.49 Million
-227,033 Reduced 13.3%
1,479,853 $28.5 Million
Q4 2021

Feb 14, 2022

BUY
$15.39 - $20.12 $4.37 Million - $5.72 Million
284,152 Added 19.97%
1,706,886 $30.9 Million
Q3 2021

Nov 15, 2021

BUY
$16.1 - $18.82 $112,780 - $131,834
7,005 Added 0.49%
1,422,734 $25.2 Million
Q2 2021

Aug 16, 2021

BUY
$17.93 - $20.74 $146,057 - $168,948
8,146 Added 0.58%
1,415,729 $26.5 Million
Q1 2021

May 17, 2021

BUY
$14.47 - $21.19 $20.1 Million - $29.4 Million
1,386,945 Added 6720.35%
1,407,583 $27.4 Million
Q4 2020

Feb 16, 2021

BUY
$8.24 - $15.73 $170,057 - $324,635
20,638 New
20,638 $314,000

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 $1.59B
  • 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...
More about XHR
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