A detailed history of First Trust Advisors LP transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 161,078 shares of XHR stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,078
Previous 265,649 39.36%
Holding current value
$2.42 Million
Previous $3.99 Million 42.11%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$13.84 - $15.38 $1.45 Million - $1.61 Million
-104,571 Reduced 39.36%
161,078 $2.31 Million
Q1 2024

May 13, 2024

BUY
$12.77 - $15.64 $7,023 - $8,602
550 Added 0.21%
265,649 $3.99 Million
Q4 2023

Feb 13, 2024

BUY
$11.25 - $13.91 $1.19 Million - $1.48 Million
106,065 Added 66.69%
265,099 $3.61 Million
Q3 2023

Nov 13, 2023

BUY
$10.96 - $13.14 $236,757 - $283,850
21,602 Added 15.72%
159,034 $1.87 Million
Q2 2023

Aug 14, 2023

BUY
$11.65 - $13.13 $267,588 - $301,582
22,969 Added 20.07%
137,432 $1.69 Million
Q1 2023

May 15, 2023

BUY
$12.06 - $15.07 $754,087 - $942,296
62,528 Added 120.4%
114,463 $1.5 Million
Q4 2022

Feb 09, 2023

SELL
$12.8 - $17.1 $4,416 - $5,899
-345 Reduced 0.66%
51,935 $684,000
Q3 2022

Nov 14, 2022

SELL
$13.68 - $18.24 $17,578 - $23,438
-1,285 Reduced 2.4%
52,280 $721,000
Q2 2022

Aug 12, 2022

SELL
$13.69 - $20.06 $43,520 - $63,770
-3,179 Reduced 5.6%
53,565 $778,000
Q1 2022

May 13, 2022

BUY
$16.23 - $19.79 $15,775 - $19,235
972 Added 1.74%
56,744 $1.1 Million
Q4 2021

Feb 08, 2022

BUY
$15.39 - $20.12 $40,414 - $52,835
2,626 Added 4.94%
55,772 $1.01 Million
Q3 2021

Nov 15, 2021

BUY
$16.1 - $18.82 $132,841 - $155,283
8,251 Added 18.38%
53,146 $943,000
Q2 2021

Aug 16, 2021

BUY
$17.93 - $20.74 $14,487 - $16,757
808 Added 1.83%
44,895 $841,000
Q1 2021

May 14, 2021

SELL
$14.47 - $21.19 $249,303 - $365,082
-17,229 Reduced 28.1%
44,087 $860,000
Q4 2020

Feb 02, 2021

SELL
$8.24 - $15.73 $784,637 - $1.5 Million
-95,223 Reduced 60.83%
61,316 $932,000
Q3 2020

Nov 05, 2020

BUY
$7.6 - $9.58 $343,428 - $432,901
45,188 Added 40.58%
156,539 $1.37 Million
Q2 2020

Jul 22, 2020

SELL
$6.75 - $14.68 $1.41 Million - $3.06 Million
-208,633 Reduced 65.2%
111,351 $1.04 Million
Q1 2020

May 06, 2020

SELL
$6.81 - $21.48 $55,678 - $175,620
-8,176 Reduced 2.49%
319,984 $3.3 Million
Q4 2019

Feb 03, 2020

SELL
$20.3 - $22.25 $463,306 - $507,811
-22,823 Reduced 6.5%
328,160 $7.09 Million
Q3 2019

Nov 04, 2019

BUY
$19.77 - $21.89 $823,361 - $911,652
41,647 Added 13.46%
350,983 $7.41 Million
Q2 2019

Jul 30, 2019

SELL
$20.41 - $23.0 $183,853 - $207,184
-9,008 Reduced 2.83%
309,336 $6.45 Million
Q1 2019

May 09, 2019

BUY
$16.72 - $22.01 $3.43 Million - $4.52 Million
205,343 Added 181.72%
318,344 $6.98 Million
Q4 2018

Feb 07, 2019

SELL
$16.54 - $23.65 $143,236 - $204,809
-8,660 Reduced 7.12%
113,001 $1.94 Million
Q3 2018

Oct 25, 2018

SELL
$23.51 - $24.92 $3.47 Million - $3.67 Million
-147,413 Reduced 54.79%
121,661 $2.88 Million
Q2 2018

Aug 02, 2018

BUY
$19.45 - $25.74 $2.63 Million - $3.49 Million
135,395 Added 101.28%
269,074 $6.56 Million
Q1 2018

Apr 23, 2018

SELL
$19.1 - $22.63 $384,101 - $455,089
-20,110 Reduced 13.08%
133,679 $2.64 Million
Q4 2017

Feb 08, 2018

BUY
$20.95 - $22.57 $51,725 - $55,725
2,469 Added 1.63%
153,789 $3.32 Million
Q3 2017

Oct 24, 2017

BUY
$19.31 - $21.19 $2.92 Million - $3.21 Million
151,320
151,320 $3.19 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 $1.72B
  • 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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