A detailed history of Fifth Third Bancorp transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 72 shares of XHR stock, worth $1,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72
Previous 44 63.64%
Holding current value
$1,000
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 23, 2024

BUY
$12.77 - $15.64 $357 - $437
28 Added 63.64%
72 $1,000
Q3 2023

Oct 31, 2023

SELL
$10.96 - $13.14 $4,318 - $5,177
-394 Reduced 89.95%
44 $0
Q2 2023

Jul 25, 2023

SELL
$11.65 - $13.13 $1,898 - $2,140
-163 Reduced 27.12%
438 $5,000
Q1 2023

Apr 24, 2023

BUY
$12.06 - $15.07 $5,221 - $6,525
433 Added 257.74%
601 $7,000
Q4 2022

Jan 25, 2023

SELL
$12.8 - $17.1 $665 - $889
-52 Reduced 23.64%
168 $0
Q3 2022

Oct 25, 2022

BUY
$13.68 - $18.24 $2,407 - $3,210
176 Added 400.0%
220 $3,000
Q2 2022

Aug 04, 2022

SELL
$13.69 - $20.06 $2,573 - $3,771
-188 Reduced 81.03%
44 $1,000
Q1 2022

Apr 19, 2022

SELL
$16.23 - $19.79 $843 - $1,029
-52 Reduced 18.31%
232 $4,000
Q4 2021

Feb 01, 2022

BUY
$15.39 - $20.12 $1,816 - $2,374
118 Added 71.08%
284 $5,000
Q3 2021

Oct 15, 2021

BUY
$16.1 - $18.82 $1,964 - $2,296
122 Added 277.27%
166 $3,000
Q3 2019

Nov 14, 2019

SELL
$19.77 - $21.89 $988,500 - $1.09 Million
-50,000 Reduced 99.91%
44 $1,000
Q1 2019

May 14, 2019

SELL
$16.72 - $22.01 $3,611 - $4,754
-216 Reduced 0.43%
50,044 $1.1 Million
Q4 2018

Feb 14, 2019

BUY
$16.54 - $23.65 $3,572 - $5,108
216 Added 0.43%
50,260 $864,000
Q1 2018

May 15, 2018

SELL
$19.1 - $22.63 $11,192 - $13,261
-586 Reduced 1.16%
50,044 $987,000
Q2 2017

Aug 11, 2017

BUY
N/A
50,630
50,630 $981,000

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 $1.59B
  • 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
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.