A detailed history of Fmr LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Fmr LLC holds 9,686 shares of XHR stock, worth $145,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,686
Previous 9,974 2.89%
Holding current value
$145,386
Previous $149,000 7.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$13.84 - $15.38 $3,985 - $4,429
-288 Reduced 2.89%
9,686 $138,000
Q1 2024

May 13, 2024

BUY
$12.77 - $15.64 $11,378 - $13,935
891 Added 9.81%
9,974 $149,000
Q4 2023

Feb 13, 2024

SELL
$11.25 - $13.91 $2,711 - $3,352
-241 Reduced 2.58%
9,083 $123,000
Q3 2023

Nov 13, 2023

BUY
$10.96 - $13.14 $24,462 - $29,328
2,232 Added 31.47%
9,324 $109,000
Q2 2023

Aug 11, 2023

SELL
$11.65 - $13.13 $3,495 - $3,939
-300 Reduced 4.06%
7,092 $87,000
Q1 2023

May 11, 2023

SELL
$12.06 - $15.07 $9,322 - $11,649
-773 Reduced 9.47%
7,392 $96,000
Q4 2022

Feb 13, 2023

SELL
$12.8 - $17.1 $284,121 - $379,568
-22,197 Reduced 73.11%
8,165 $107,000
Q3 2022

Nov 10, 2022

BUY
$13.68 - $18.24 $9,452 - $12,603
691 Added 2.33%
30,362 $419,000
Q2 2022

Aug 12, 2022

BUY
$13.69 - $20.06 $266,092 - $389,906
19,437 Added 189.93%
29,671 $431,000
Q1 2022

May 13, 2022

BUY
$16.23 - $19.79 $76,232 - $92,953
4,697 Added 84.83%
10,234 $197,000
Q4 2021

Feb 14, 2022

SELL
$15.39 - $20.12 $9,649 - $12,615
-627 Reduced 10.17%
5,537 $100,000
Q3 2021

Nov 15, 2021

SELL
$16.1 - $18.82 $27,853 - $32,558
-1,730 Reduced 21.92%
6,164 $109,000
Q2 2021

Aug 13, 2021

BUY
$17.93 - $20.74 $141,539 - $163,721
7,894 New
7,894 $147,000

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 $1.72B
  • 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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