Federated Hermes, Inc. Xenia Hotels & Resorts, Inc. Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 195 shares of XHR stock, worth $2,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195

Previous 125 56.0%

Holding current value

$2,710

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.77 - $15.64 $893 - $1,094	70 Added 56.0%	195 $2,000
Q2 2023 Aug 14, 2023	SELL	$11.65 - $13.13 $768,072 - $865,647	-65,929 Reduced 99.81%	125 $1,000
Q1 2023 May 08, 2023	SELL	$12.06 - $15.07 $1.66 Million - $2.07 Million	-137,385 Reduced 67.53%	66,054 $864,000
Q4 2022 Feb 13, 2023	SELL	$12.8 - $17.1 $19,712 - $26,334	-1,540 Reduced 0.75%	203,439 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $347,964 - $463,952	25,436 Added 14.17%	204,979 $2.83 Million

Q2 2022 Aug 15, 2022	BUY	$13.69 - $20.06 $2.46 Million - $3.6 Million	179,543 New	179,543 $2.61 Million
Q2 2020 Aug 13, 2020	SELL	$6.75 - $14.68 $1.2 Million - $2.62 Million	-178,456 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.81 - $21.48 $1.22 Million - $3.83 Million	178,456 New	178,456 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $22,122 - $24,494	-1,119 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.41 - $23.0 $2,571 - $2,898	-126 Reduced 10.12%	1,119 $23,000
Q1 2019 May 10, 2019	SELL	$16.72 - $22.01 $1,906 - $2,509	-114 Reduced 8.39%	1,245 $27,000
Q4 2018 Feb 13, 2019	SELL	$16.54 - $23.65 $2,464 - $3,523	-149 Reduced 9.88%	1,359 $23,000
Q3 2018 Nov 13, 2018	SELL	$23.51 - $24.92 $5,806 - $6,155	-247 Reduced 14.07%	1,508 $36,000
Q2 2018 Aug 10, 2018	BUY	$19.45 - $25.74 $17,505 - $23,166	900 Added 105.26%	1,755 $43,000
Q1 2018 May 09, 2018	BUY	$19.1 - $22.63 $859 - $1,018	45 Added 5.56%	855 $17,000
Q4 2017 Feb 14, 2018	SELL	$20.95 - $22.57 $460 - $496	-22 Reduced 2.64%	810 $0
Q3 2017 Nov 13, 2017	BUY	$19.31 - $21.19 $16,065 - $17,630	832	832 $18,000

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

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 $1.59B
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...

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Federated Hermes, Inc. Xenia Hotels & Resorts, Inc. Transaction History