Envestnet Asset Management Inc Xenia Hotels & Resorts, Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

Black Rock Inc. New York, NY

19.5M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$243 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$87.1 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.4 Million
0.65% of portfolio

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 $1.58B
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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