Deutsche Bank Ag\ Xenia Hotels & Resorts, Inc. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 96,952 shares of XHR stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,952

Previous 74,050 30.93%

Holding current value

$1.35 Million

Previous $1.01 Million 44.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.77 - $15.64 $292,458 - $358,187	22,902 Added 30.93%	96,952 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$11.25 - $13.91 $43,695 - $54,026	-3,884 Reduced 4.98%	74,050 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$10.96 - $13.14 $351,169 - $421,018	-32,041 Reduced 29.13%	77,934 $918,000
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $17,638 - $19,878	1,514 Added 1.4%	109,975 $1.35 Million
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $98,831 - $123,498	8,195 Added 8.17%	108,461 $1.42 Million

Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.1 $81,715 - $109,166	6,384 Added 6.8%	100,266 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $3.06 Million - $4.08 Million	-223,858 Reduced 70.45%	93,882 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$13.69 - $20.06 $2.17 Million - $3.18 Million	158,455 Added 99.48%	317,740 $4.62 Million
Q1 2022 May 13, 2022	SELL	$16.23 - $19.79 $742,733 - $905,649	-45,763 Reduced 22.32%	159,285 $3.07 Million
Q4 2021 Feb 11, 2022	BUY	$15.39 - $20.12 $1.21 Million - $1.58 Million	78,746 Added 62.35%	205,048 $3.71 Million
Q3 2021 Nov 04, 2021	SELL	$16.1 - $18.82 $588,728 - $688,190	-36,567 Reduced 22.45%	126,302 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$17.93 - $20.74 $3.78 Million - $4.37 Million	-210,684 Reduced 56.4%	162,869 $3.05 Million
Q1 2021 May 13, 2021	BUY	$14.47 - $21.19 $3.37 Million - $4.94 Million	233,103 Added 165.97%	373,553 $7.28 Million
Q4 2020 Feb 16, 2021	SELL	$8.24 - $15.73 $519,185 - $991,115	-63,008 Reduced 30.97%	140,450 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$7.6 - $9.58 $337,257 - $425,122	44,376 Added 27.9%	203,458 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$6.75 - $14.68 $585,501 - $1.27 Million	86,741 Added 119.91%	159,082 $1.49 Million
Q1 2020 May 14, 2020	SELL	$6.81 - $21.48 $202,842 - $639,803	-29,786 Reduced 29.17%	72,341 $745,000
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $389,029 - $426,399	-19,164 Reduced 15.8%	102,127 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $3.83 Million - $4.24 Million	-193,534 Reduced 61.47%	121,291 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$20.41 - $23.0 $226,612 - $255,369	11,103 Added 3.66%	314,825 $6.56 Million
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $162,117 - $213,408	-9,696 Reduced 3.09%	303,722 $6.65 Million
Q4 2018 Feb 14, 2019	SELL	$16.54 - $23.65 $2.28 Million - $3.26 Million	-137,807 Reduced 30.54%	313,418 $5.39 Million
Q3 2018 Dec 21, 2021	BUY	$23.51 - $24.92 $2.33 Million - $2.47 Million	99,192 Added 28.18%	451,225 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $8.12 Million - $8.6 Million	-345,277 Reduced 49.52%	352,033 $8.34 Million
Q2 2018 Apr 21, 2020	BUY	$19.45 - $25.74 $2.02 Million - $2.68 Million	103,953 Added 17.52%	697,310 $17 Million
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $6.24 Million - $8.25 Million	320,618 Added 117.55%	593,357 $14.5 Million
Q1 2018 Oct 18, 2019	BUY	$19.1 - $22.63 $428,336 - $507,500	22,426 Added 8.96%	272,739 $5.38 Million
Q1 2018 May 15, 2018	SELL	$19.1 - $22.63 $492,990 - $584,102	-25,811 Reduced 9.35%	250,313 $4.93 Million
Q4 2017 Feb 14, 2018	BUY	$20.95 - $22.57 $3 Million - $3.24 Million	143,427 Added 108.09%	276,124 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	$19.31 - $21.19 $2.56 Million - $2.81 Million	132,697	132,697 $2.79 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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