A detailed history of Dimensional Fund Advisors LP transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,436,208 shares of XHR stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,436,208
Previous 1,486,317 3.37%
Holding current value
$20 Million
Previous $20.2 Million 6.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 10, 2024

SELL
$12.77 - $15.64 $639,891 - $783,704
-50,109 Reduced 3.37%
1,436,208 $21.6 Million
Q4 2023

Feb 07, 2024

SELL
$11.25 - $13.91 $1.2 Million - $1.48 Million
-106,611 Reduced 6.69%
1,486,317 $20.2 Million
Q3 2023

Nov 09, 2023

BUY
$10.96 - $13.14 $62,526 - $74,963
5,705 Added 0.36%
1,592,928 $18.8 Million
Q2 2023

Aug 09, 2023

BUY
$11.65 - $13.13 $152,626 - $172,016
13,101 Added 0.83%
1,587,223 $19.5 Million
Q1 2023

May 12, 2023

BUY
$12.06 - $15.07 $505,941 - $632,216
41,952 Added 2.74%
1,574,122 $20.6 Million
Q4 2022

Feb 09, 2023

SELL
$12.8 - $17.1 $407,808 - $544,806
-31,860 Reduced 2.04%
1,532,170 $20.2 Million
Q3 2022

Nov 10, 2022

SELL
$13.68 - $18.24 $133,626 - $178,168
-9,768 Reduced 0.62%
1,564,030 $21.6 Million
Q2 2022

Aug 12, 2022

SELL
$13.69 - $20.06 $237,877 - $348,562
-17,376 Reduced 1.09%
1,573,798 $22.9 Million
Q1 2022

May 13, 2022

SELL
$16.23 - $19.79 $799,230 - $974,538
-49,244 Reduced 3.0%
1,591,174 $30.7 Million
Q4 2021

Feb 09, 2022

SELL
$15.39 - $20.12 $372,961 - $487,588
-24,234 Reduced 1.46%
1,640,418 $29.7 Million
Q3 2021

Nov 12, 2021

BUY
$16.1 - $18.82 $244,220 - $285,480
15,169 Added 0.92%
1,664,652 $29.5 Million
Q2 2021

Aug 12, 2021

SELL
$17.93 - $20.74 $791,089 - $915,069
-44,121 Reduced 2.61%
1,649,483 $30.9 Million
Q1 2021

May 14, 2021

SELL
$14.47 - $21.19 $357,437 - $523,435
-24,702 Reduced 1.44%
1,693,604 $33 Million
Q4 2020

Feb 25, 2021

BUY
$8.24 - $15.73 $14.2 Million - $27 Million
1,718,306 New
1,718,306 $26.1 Million

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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