A detailed history of Envestnet Asset Management Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 41,243 shares of XHR stock, worth $632,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,243
Previous 41,478 0.57%
Holding current value
$632,255
Previous $594,000 2.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$12.57 - $15.26 $2,953 - $3,586
-235 Reduced 0.57%
41,243 $609,000
Q2 2024

Aug 08, 2024

BUY
$13.84 - $15.38 $574,055 - $637,931
41,478 New
41,478 $594,000
Q2 2023

Aug 04, 2023

SELL
$11.65 - $13.13 $1,700 - $1,916
-146 Reduced 0.73%
19,918 $245,000
Q1 2023

May 11, 2023

SELL
$12.06 - $15.07 $174,906 - $218,560
-14,503 Reduced 41.96%
20,064 $262,000
Q4 2022

Feb 07, 2023

SELL
$12.8 - $17.1 $483,481 - $645,901
-37,772 Reduced 52.22%
34,567 $455,000
Q3 2022

Nov 10, 2022

BUY
$13.68 - $18.24 $5,266 - $7,022
385 Added 0.54%
72,339 $998,000
Q2 2022

Aug 03, 2022

BUY
$13.69 - $20.06 $19,604 - $28,725
1,432 Added 2.03%
71,954 $1.05 Million
Q1 2022

May 04, 2022

BUY
$16.23 - $19.79 $119,858 - $146,149
7,385 Added 11.7%
70,522 $1.36 Million
Q4 2021

Feb 04, 2022

BUY
$15.39 - $20.12 $80,643 - $105,428
5,240 Added 9.05%
63,137 $1.14 Million
Q3 2021

Oct 07, 2021

BUY
$16.1 - $18.82 $129,315 - $151,162
8,032 Added 16.11%
57,897 $1.03 Million
Q2 2021

Aug 04, 2021

BUY
$17.93 - $20.74 $103,958 - $120,250
5,798 Added 13.16%
49,865 $934,000
Q1 2021

May 04, 2021

BUY
$14.47 - $21.19 $361,200 - $528,944
24,962 Added 130.66%
44,067 $859,000
Q4 2020

Feb 02, 2021

SELL
$8.24 - $15.73 $25,511 - $48,700
-3,096 Reduced 13.95%
19,105 $290,000
Q3 2020

Oct 09, 2020

SELL
$7.6 - $9.58 $16,423 - $20,702
-2,161 Reduced 8.87%
22,201 $195,000
Q2 2020

Jul 08, 2020

BUY
$6.75 - $14.68 $1,579 - $3,435
234 Added 0.97%
24,362 $227,000
Q1 2020

Apr 23, 2020

BUY
$6.81 - $21.48 $39,109 - $123,359
5,743 Added 31.24%
24,128 $249,000
Q4 2019

Feb 11, 2020

SELL
$20.3 - $22.25 $11,571 - $12,682
-570 Reduced 3.01%
18,385 $397,000
Q3 2019

Oct 17, 2019

BUY
$19.77 - $21.89 $29,477 - $32,637
1,491 Added 8.54%
18,955 $400,000
Q2 2019

Aug 02, 2019

BUY
$20.41 - $23.0 $356,440 - $401,672
17,464 New
17,464 $364,000
Q1 2019

May 10, 2019

SELL
$16.72 - $22.01 $223,529 - $294,251
-13,369 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$16.54 - $23.65 $221,123 - $316,176
13,369 New
13,369 $230,000
Q3 2017

Nov 13, 2017

SELL
$19.31 - $21.19 $13,922 - $15,277
-721 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
721
721 $14,000

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 $1.75B
  • 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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