A detailed history of Ensign Peak Advisors, Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 69,075 shares of XHR stock, worth $960,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,075
Previous 72,560 4.8%
Holding current value
$960,142
Previous $988,000 4.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

SELL
$12.77 - $15.64 $44,503 - $54,505
-3,485 Reduced 4.8%
69,075 $1.04 Million
Q4 2023

Feb 14, 2024

BUY
$11.25 - $13.91 $205,875 - $254,553
18,300 Added 33.73%
72,560 $988,000
Q1 2023

May 15, 2023

BUY
$12.06 - $15.07 $33,165 - $41,442
2,750 Added 5.34%
54,260 $710,000
Q4 2022

Feb 13, 2023

BUY
$12.8 - $17.1 $22,400 - $29,925
1,750 Added 3.52%
51,510 $678,000
Q4 2021

Feb 11, 2022

SELL
$15.39 - $20.12 $411,528 - $538,008
-26,740 Reduced 34.95%
49,760 $901,000
Q1 2021

May 12, 2021

BUY
$14.47 - $21.19 $54,986 - $80,522
3,800 Added 5.23%
76,500 $1.49 Million
Q2 2020

Aug 12, 2020

BUY
$6.75 - $14.68 $51,975 - $113,036
7,700 Added 11.85%
72,700 $678,000
Q1 2020

May 11, 2020

BUY
$6.81 - $21.48 $51,075 - $161,100
7,500 Added 13.04%
65,000 $670,000
Q4 2019

Feb 14, 2020

BUY
$20.3 - $22.25 $1.17 Million - $1.28 Million
57,500 New
57,500 $1.24 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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