Great West Life Assurance CO Xenia Hotels & Resorts, Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 230,990 shares of XHR stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
230,990
Previous 216,994 6.45%
Holding current value
$3.21 Million
Previous $2.95 Million 17.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024
BUY
$12.77 - $15.64 $178,728 - $218,897
13,996 Added 6.45%
230,990 $3.47 Million
Q4 2023

Feb 13, 2024
BUY
$11.25 - $13.91 $14,625 - $18,083
1,300 Added 0.6%
216,994 $2.95 Million
Q3 2023

Nov 14, 2023
BUY
$10.96 - $13.14 $15,760 - $18,895
1,438 Added 0.67%
215,694 $2.54 Million
Q2 2023

Aug 10, 2023
SELL
$11.65 - $13.13 $177,522 - $200,074
-15,238 Reduced 6.64%
214,256 $2.64 Million
Q1 2023

May 12, 2023
BUY
$12.06 - $15.07 $9,262 - $11,573
768 Added 0.34%
229,494 $3.01 Million
Q4 2022

Feb 10, 2023
SELL
$12.8 - $17.1 $37,209 - $49,709
-2,907 Reduced 1.26%
228,726 $3.01 Million
Q3 2022

Nov 01, 2022
BUY
$13.68 - $18.24 $390,550 - $520,733
28,549 Added 14.06%
231,633 $3.19 Million
Q2 2022

Aug 12, 2022
BUY
$13.69 - $20.06 $2.78 Million - $4.07 Million
203,084 New
203,084 $2.95 Million
Q2 2022

Aug 09, 2022
SELL
$13.69 - $20.06 $2.65 Million - $3.88 Million
-193,269 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$16.23 - $19.79 $28,370 - $34,592
1,748 Added 0.91%
193,269 $3.85 Million
Q4 2021

Feb 14, 2022
BUY
$15.39 - $20.12 $50,340 - $65,812
3,271 Added 1.74%
191,521 $3.47 Million
Q3 2021

Nov 15, 2021
BUY
$16.1 - $18.82 $296,867 - $347,021
18,439 Added 10.86%
188,250 $3.36 Million
Q2 2021

Aug 11, 2021
SELL
$17.93 - $20.74 $21,946 - $25,385
-1,224 Reduced 0.72%
169,811 $3.18 Million
Q1 2021

May 17, 2021
SELL
$14.47 - $21.19 $260,141 - $380,953
-17,978 Reduced 9.51%
171,035 $3.33 Million
Q4 2020

Feb 16, 2021
SELL
$8.24 - $15.73 $102,060 - $194,831
-12,386 Reduced 6.15%
189,013 $2.87 Million
Q3 2020

Nov 17, 2020
BUY
$7.6 - $9.58 $1.53 Million - $1.93 Million
201,399 New
201,399 $1.77 Million
Q3 2020

Nov 13, 2020
SELL
$7.6 - $9.58 $1.58 Million - $1.99 Million
-207,763 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$6.75 - $14.68 $328,650 - $714,754
-48,689 Reduced 18.99%
207,763 $1.94 Million
Q1 2020

May 14, 2020
BUY
$6.81 - $21.48 $127,183 - $401,160
18,676 Added 7.85%
256,452 $2.64 Million
Q4 2019

Feb 11, 2020
BUY
$20.3 - $22.25 $76,531 - $83,882
3,770 Added 1.61%
237,776 $5.14 Million
Q3 2019

Oct 25, 2019
SELL
$19.77 - $21.89 $316,913 - $350,896
-16,030 Reduced 6.41%
234,006 $4.94 Million
Q2 2019

Jul 31, 2019
BUY
$20.41 - $23.0 $2.77 Million - $3.13 Million
135,923 Added 119.11%
250,036 $0
Q1 2019

May 08, 2019
BUY
$16.72 - $22.01 $115,719 - $152,331
6,921 Added 6.46%
114,113 $2.5 Million
Q4 2018

Feb 12, 2019
BUY
$16.54 - $23.65 $300,316 - $429,413
18,157 Added 20.39%
107,192 $1.74 Million
Q3 2018

Nov 13, 2018
BUY
$23.51 - $24.92 $75,137 - $79,644
3,196 Added 3.72%
89,035 $2.11 Million
Q2 2018

Aug 10, 2018
BUY
$19.45 - $25.74 $271,755 - $359,639
13,972 Added 19.44%
85,839 $2.09 Million
Q1 2018

May 10, 2018
BUY
$19.1 - $22.63 $69,944 - $82,871
3,662 Added 5.37%
71,867 $1.42 Million
Q4 2017

Feb 09, 2018
BUY
$20.95 - $22.57 $114,701 - $123,570
5,475 Added 8.73%
68,205 $1.47 Million
Q3 2017

Nov 09, 2017
BUY
$19.31 - $21.19 $1.21 Million - $1.33 Million
62,730
62,730 $1.32 Million

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.

XHR Quotes by TradingView
  • 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
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