Guggenheim Capital LLC Xenia Hotels & Resorts, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$12.06 - $15.07 $4.71 Million - $5.88 Million	-390,436 Reduced 77.92%	110,665 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$12.8 - $17.1 $988,211 - $1.32 Million	-77,204 Reduced 13.35%	501,101 $6.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $1.32 Million - $1.76 Million	-96,704 Reduced 14.33%	578,305 $7.98 Million
Q2 2022 Aug 15, 2022	SELL	$13.69 - $20.06 $1.79 Million - $2.63 Million	-131,021 Reduced 16.26%	675,009 $9.81 Million
Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $3.66 Million - $4.46 Million	-225,263 Reduced 21.84%	806,030 $15.5 Million

Q4 2021 Feb 14, 2022	BUY	$15.39 - $20.12 $2.19 Million - $2.87 Million	142,426 Added 16.02%	1,031,293 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $18.82 $797,352 - $932,060	49,525 Added 5.9%	888,867 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$17.93 - $20.74 $7.69 Million - $8.9 Million	428,982 Added 104.54%	839,342 $15.7 Million
Q1 2021 May 13, 2021	BUY	$14.47 - $21.19 $4.5 Million - $6.58 Million	310,687 Added 311.71%	410,360 $8 Million
Q4 2020 Feb 16, 2021	BUY	$8.24 - $15.73 $821,305 - $1.57 Million	99,673 New	99,673 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.68 $474,126 - $1.03 Million	-70,241 Closed	0 $0
Q1 2020 Jun 02, 2020	BUY	$6.81 - $21.48 $478,341 - $1.51 Million	70,241 New	70,241 $723,000
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $190,938 - $211,413	-9,658 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.41 - $23.0 $17,287 - $19,481	-847 Reduced 8.06%	9,658 $201,000
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $62,800 - $82,669	-3,756 Reduced 26.34%	10,505 $230,000
Q4 2018 Feb 14, 2019	SELL	$16.54 - $23.65 $137,248 - $196,247	-8,298 Reduced 36.78%	14,261 $245,000
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $2,209 - $2,342	-94 Reduced 0.41%	22,559 $535,000
Q2 2018 Aug 14, 2018	SELL	$19.45 - $25.74 $892,307 - $1.18 Million	-45,877 Reduced 66.94%	22,653 $552,000
Q1 2018 May 15, 2018	SELL	$19.1 - $22.63 $456,108 - $540,404	-23,880 Reduced 25.84%	68,530 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$20.95 - $22.57 $92,054 - $99,172	4,394 Added 4.99%	92,410 $2 Million
Q3 2017 Nov 14, 2017	BUY	$19.31 - $21.19 $1.7 Million - $1.87 Million	88,016	88,016 $1.85 Million

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

Black Rock Inc. New York, NY

19.5M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$243 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$87.1 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.4 Million
0.65% of portfolio

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.58B
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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