First Trust Advisors LP Xenia Hotels & Resorts, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

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 162,587 shares of XHR stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,587

Previous 161,078 0.94%

Holding current value

$2.4 Million

Previous $2.31 Million 4.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.57 - $15.26 $18,968 - $23,027	1,509 Added 0.94%	162,587 $2.4 Million
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

# of Institutions

230

Shares Held

92.2M

Call Options Held

Put Options Held

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About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.69B
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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First Trust Advisors LP Xenia Hotels & Resorts, Inc. Transaction History