Credit Suisse Ag Xenia Hotels & Resorts, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 212,305 shares of XHR stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,305

Previous 216,034 1.73%

Holding current value

$2.95 Million

Previous $2.94 Million 8.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$12.77 - $15.64 $47,619 - $58,321	-3,729 Reduced 1.73%	212,305 $3.19 Million
Q4 2023 Feb 08, 2024	BUY	$11.25 - $13.91 $87,502 - $108,191	7,778 Added 3.73%	216,034 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$10.96 - $13.14 $116,143 - $139,244	-10,597 Reduced 4.84%	208,256 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$11.65 - $13.13 $269,254 - $303,460	23,112 Added 11.81%	218,853 $2.69 Million
Q1 2023 May 10, 2023	SELL	$12.06 - $15.07 $17,523 - $21,896	-1,453 Reduced 0.74%	195,741 $2.56 Million

Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.1 $839,833 - $1.12 Million	65,612 Added 49.86%	197,194 $2.6 Million
Q3 2022 Nov 10, 2022	SELL	$13.68 - $18.24 $46,621 - $62,161	-3,408 Reduced 2.52%	131,582 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$13.69 - $20.06 $298,332 - $437,147	-21,792 Reduced 13.9%	134,990 $1.96 Million
Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $242,589 - $295,801	-14,947 Reduced 8.7%	156,782 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$15.39 - $20.12 $1,892 - $2,474	123 Added 0.07%	171,729 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$16.1 - $18.82 $718,172 - $839,503	-44,607 Reduced 20.63%	171,606 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$17.93 - $20.74 $71,720 - $82,960	4,000 Added 1.88%	216,213 $4.01 Million
Q1 2021 May 14, 2021	SELL	$14.47 - $21.19 $82,146 - $120,295	-5,677 Reduced 2.61%	212,213 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$8.24 - $15.73 $438,458 - $837,009	53,211 Added 32.31%	217,890 $3.31 Million
Q3 2020 Nov 13, 2020	SELL	$7.6 - $9.58 $83,904 - $105,763	-11,040 Reduced 6.28%	164,679 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$6.75 - $14.68 $11,940 - $25,968	1,769 Added 1.02%	175,719 $1.64 Million
Q1 2020 May 13, 2020	SELL	$6.81 - $21.48 $106,297 - $335,281	-15,609 Reduced 8.23%	173,950 $1.79 Million
Q4 2019 Feb 12, 2020	SELL	$20.3 - $22.25 $271,979 - $298,105	-13,398 Reduced 6.6%	189,559 $4.1 Million
Q3 2019 Nov 12, 2019	BUY	$19.77 - $21.89 $84,773 - $93,864	4,288 Added 2.16%	202,957 $4.29 Million
Q2 2019 Aug 14, 2019	BUY	$20.41 - $23.0 $47,147 - $53,130	2,310 Added 1.18%	198,669 $4.14 Million
Q1 2019 May 14, 2019	SELL	$16.72 - $22.01 $232,107 - $305,542	-13,882 Reduced 6.6%	196,359 $4.3 Million
Q4 2018 Feb 13, 2019	SELL	$16.54 - $23.65 $59,544 - $85,140	-3,600 Reduced 1.68%	210,241 $3.62 Million
Q3 2018 Nov 13, 2018	SELL	$23.51 - $24.92 $829,409 - $879,152	-35,279 Reduced 14.16%	213,841 $5.07 Million
Q2 2018 Aug 14, 2018	SELL	$19.45 - $25.74 $305,112 - $403,783	-15,687 Reduced 5.92%	249,120 $6.07 Million
Q1 2018 May 15, 2018	BUY	$19.1 - $22.63 $553,384 - $655,658	28,973 Added 12.29%	264,807 $5.22 Million
Q4 2017 Feb 14, 2018	SELL	$20.95 - $22.57 $997,387 - $1.07 Million	-47,608 Reduced 16.8%	235,834 $5.09 Million
Q3 2017 Nov 14, 2017	SELL	$19.31 - $21.19 $130,168 - $142,841	-6,741 Reduced 2.32%	283,442 $5.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	290,183	290,183 $5.62 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...

More about XHR

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