A detailed history of Gw&K Investment Management, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 182,106 shares of XHR stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
182,106
Previous 189,051 3.67%
Holding current value
$2.53 Million
Previous $2.58 Million 6.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 08, 2024

SELL
$12.77 - $15.64 $88,687 - $108,619
-6,945 Reduced 3.67%
182,106 $2.73 Million
Q4 2023

Feb 09, 2024

SELL
$11.25 - $13.91 $77,512 - $95,839
-6,890 Reduced 3.52%
189,051 $2.58 Million
Q3 2023

Nov 09, 2023

SELL
$10.96 - $13.14 $41,867 - $50,194
-3,820 Reduced 1.91%
195,941 $2.31 Million
Q2 2023

Aug 09, 2023

SELL
$11.65 - $13.13 $61,861 - $69,720
-5,310 Reduced 2.59%
199,761 $2.46 Million
Q1 2023

May 09, 2023

SELL
$12.06 - $15.07 $22,069 - $27,578
-1,830 Reduced 0.88%
205,071 $2.68 Million
Q4 2022

Feb 10, 2023

SELL
$12.8 - $17.1 $35,008 - $46,768
-2,735 Reduced 1.3%
206,901 $2.73 Million
Q3 2022

Nov 09, 2022

SELL
$13.68 - $18.24 $308,005 - $410,673
-22,515 Reduced 9.7%
209,636 $2.89 Million
Q2 2022

Aug 09, 2022

SELL
$13.69 - $20.06 $103,496 - $151,653
-7,560 Reduced 3.15%
232,151 $3.37 Million
Q1 2022

May 09, 2022

SELL
$16.23 - $19.79 $129,677 - $158,122
-7,990 Reduced 3.23%
239,711 $4.62 Million
Q4 2021

Feb 11, 2022

SELL
$15.39 - $20.12 $195,222 - $255,222
-12,685 Reduced 4.87%
247,701 $4.49 Million
Q3 2021

Nov 10, 2021

SELL
$16.1 - $18.82 $35,017 - $40,933
-2,175 Reduced 0.83%
260,386 $4.62 Million
Q2 2021

Aug 10, 2021

BUY
$17.93 - $20.74 $1.09 Million - $1.26 Million
60,592 Added 30.0%
262,561 $4.92 Million
Q1 2021

May 11, 2021

SELL
$14.47 - $21.19 $360,722 - $528,245
-24,929 Reduced 10.99%
201,969 $3.94 Million
Q4 2020

Feb 05, 2021

BUY
$8.24 - $15.73 $1.75 Million - $3.33 Million
211,951 Added 1418.02%
226,898 $3.45 Million
Q3 2020

Nov 10, 2020

SELL
$7.6 - $9.58 $4,157 - $5,240
-547 Reduced 3.53%
14,947 $131,000
Q2 2020

Aug 06, 2020

BUY
$6.75 - $14.68 $607 - $1,321
90 Added 0.58%
15,494 $145,000
Q1 2020

May 11, 2020

SELL
$6.81 - $21.48 $4,256 - $13,425
-625 Reduced 3.9%
15,404 $159,000
Q4 2019

Feb 10, 2020

SELL
$20.3 - $22.25 $41,269 - $45,234
-2,033 Reduced 11.26%
16,029 $346,000
Q3 2019

Nov 05, 2019

BUY
$19.77 - $21.89 $395 - $437
20 Added 0.11%
18,062 $381,000
Q2 2019

Aug 06, 2019

SELL
$20.41 - $23.0 $1,428 - $1,610
-70 Reduced 0.39%
18,042 $376,000
Q1 2019

May 14, 2019

BUY
$16.72 - $22.01 $7,406 - $9,750
443 Added 2.51%
18,112 $397,000
Q4 2018

Feb 07, 2019

SELL
$16.54 - $23.65 $6,202 - $8,868
-375 Reduced 2.08%
17,669 $304,000
Q3 2018

Nov 06, 2018

BUY
$23.51 - $24.92 $73,445 - $77,850
3,124 Added 20.94%
18,044 $428,000
Q2 2018

Aug 07, 2018

BUY
$19.45 - $25.74 $72,062 - $95,366
3,705 Added 33.04%
14,920 $363,000
Q1 2018

May 08, 2018

BUY
$19.1 - $22.63 $214,206 - $253,795
11,215 New
11,215 $221,000

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 $1.59B
  • 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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