Daiwa Securities Group Inc. Xenia Hotels & Resorts, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 33,728 shares of XHR stock, worth $505,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,728

Previous 32,313 4.38%

Holding current value

$505,920

Previous $463,000 7.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.57 - $15.26 $17,786 - $21,592	1,415 Added 4.38%	33,728 $498,000
Q2 2024 Aug 07, 2024	SELL	$13.84 - $15.38 $26,116 - $29,022	-1,887 Reduced 5.52%	32,313 $463,000
Q1 2024 May 02, 2024	BUY	$12.77 - $15.64 $21,351 - $26,150	1,672 Added 5.14%	34,200 $513,000
Q4 2023 Jan 31, 2024	SELL	$11.25 - $13.91 $15,288 - $18,903	-1,359 Reduced 4.01%	32,528 $443,000
Q3 2023 Nov 01, 2023	BUY	$10.96 - $13.14 $5,425 - $6,504	495 Added 1.48%	33,887 $399,000
Q2 2023 Jul 31, 2023	SELL	$11.65 - $13.13 $16,135 - $18,185	-1,385 Reduced 3.98%	33,392 $411,000
Q1 2023 May 02, 2023	BUY	$12.06 - $15.07 $49,675 - $62,073	4,119 Added 13.44%	34,777 $455,000
Q4 2022 Feb 06, 2023	SELL	$12.8 - $17.1 $11,174 - $14,928	-873 Reduced 2.77%	30,658 $404,000
Q3 2022 Nov 02, 2022	SELL	$13.68 - $18.24 $11,751 - $15,668	-859 Reduced 2.65%	31,531 $435,000
Q2 2022 Aug 09, 2022	SELL	$13.69 - $20.06 $22,095 - $32,376	-1,614 Reduced 4.75%	32,390 $471,000
Q1 2022 Apr 29, 2022	BUY	$16.23 - $19.79 $16,960 - $20,680	1,045 Added 3.17%	34,004 $656,000
Q4 2021 Feb 03, 2022	BUY	$15.39 - $20.12 $44,631 - $58,348	2,900 Added 9.65%	32,959 $597,000
Q3 2021 Nov 05, 2021	BUY	$16.1 - $18.82 $6,182 - $7,226	384 Added 1.29%	30,059 $533,000
Q2 2021 Aug 06, 2021	BUY	$17.93 - $20.74 $31,503 - $36,440	1,757 Added 6.29%	29,675 $556,000
Q1 2021 May 03, 2021	BUY	$14.47 - $21.19 $24,599 - $36,023	1,700 Added 6.48%	27,918 $544,000
Q3 2020 Nov 02, 2020	BUY	$7.6 - $9.58 $34,336 - $43,282	4,518 Added 20.82%	26,218 $230,000
Q4 2019 Jan 31, 2020	BUY	$20.3 - $22.25 $42,630 - $46,725	2,100 Added 10.71%	21,700 $469,000
Q3 2019 Nov 04, 2019	BUY	$19.77 - $21.89 $21,747 - $24,079	1,100 Added 5.95%	19,600 $414,000
Q1 2019 Apr 26, 2019	BUY	$16.72 - $22.01 $25,080 - $33,015	1,500 Added 8.82%	18,500 $405,000
Q3 2018 Nov 01, 2018	BUY	$23.51 - $24.92 $65,828 - $69,776	2,800 Added 19.72%	17,000 $403,000
Q2 2018 Jul 30, 2018	BUY	$19.45 - $25.74 $17,505 - $23,166	900 Added 6.77%	14,200 $346,000
Q1 2018 May 02, 2018	BUY	$19.1 - $22.63 $36,290 - $42,997	1,900 Added 16.67%	13,300 $262,000
Q4 2017 Feb 06, 2018	BUY	$20.95 - $22.57 $16,760 - $18,056	800 Added 7.55%	11,400 $246,000
Q3 2017 Nov 02, 2017	BUY	$19.31 - $21.19 $204,686 - $224,614	10,600	10,600 $223,000

Others Institutions Holding XHR

# of Institutions

229

Shares Held

92.2M

Call Options Held

Put Options Held

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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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Daiwa Securities Group Inc. Xenia Hotels & Resorts, Inc. Transaction History