A detailed history of Diversified Trust CO transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 31,965 shares of XHR stock, worth $480,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,965
Previous 32,173 0.65%
Holding current value
$480,114
Previous $461,000 2.39%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$12.57 - $15.26 $2,614 - $3,174
-208 Reduced 0.65%
31,965 $472,000
Q2 2024

Jul 16, 2024

BUY
$13.84 - $15.38 $24,635 - $27,376
1,780 Added 5.86%
32,173 $461,000
Q1 2024

Apr 18, 2024

BUY
$12.77 - $15.64 $9,322 - $11,417
730 Added 2.46%
30,393 $456,000
Q4 2023

Jan 08, 2024

BUY
$11.25 - $13.91 $17,595 - $21,755
1,564 Added 5.57%
29,663 $404,000
Q3 2023

Nov 17, 2023

BUY
$10.96 - $13.14 $12,516 - $15,005
1,142 Added 4.24%
28,099 $331,000
Q2 2023

Jul 18, 2023

BUY
$11.65 - $13.13 $50,211 - $56,590
4,310 Added 19.03%
26,957 $331,000
Q1 2023

Apr 07, 2023

BUY
$12.06 - $15.07 $66,727 - $83,382
5,533 Added 32.33%
22,647 $296,000
Q4 2022

Jan 17, 2023

SELL
$12.8 - $17.1 $1,280 - $1,710
-100 Reduced 0.58%
17,114 $226,000
Q3 2022

Oct 14, 2022

SELL
$13.68 - $18.24 $109,631 - $146,175
-8,014 Reduced 31.77%
17,214 $237,000
Q2 2022

Jul 12, 2022

BUY
$13.69 - $20.06 $345,371 - $506,073
25,228 New
25,228 $367,000

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 $1.72B
  • 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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