High Point Advisor Group LLC Xenia Hotels & Resorts, Inc. Transaction History

High Point Advisor Group LLC

$1.4 Billion
Q1 2024

A detailed history of High Point Advisor Group LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 21,030 shares of XHR stock, worth $292,317. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,030

Previous 21,178 0.7%

Holding current value

$292,317

Previous $288,000 9.38%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.77 - $15.64 $1,889 - $2,314	-148 Reduced 0.7%	21,030 $315,000
Q4 2023 Mar 26, 2024	SELL	$11.25 - $13.91 $107,066 - $132,381	-9,517 Reduced 31.01%	21,178 $288,000
Q2 2022 Aug 15, 2022	SELL	$13.69 - $20.06 $55,540 - $81,383	-4,057 Reduced 11.67%	30,695 $439,000
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $6,633 - $7,753	-412 Reduced 1.17%	34,752 $616,000
Q2 2021 Jul 29, 2021	SELL	$17.93 - $20.74 $43,283 - $50,066	-2,414 Reduced 6.42%	35,164 $659,000

Q1 2021 Apr 12, 2021	SELL	$14.47 - $21.19 $4,471 - $6,547	-309 Reduced 0.82%	37,578 $717,000
Q4 2020 Feb 10, 2021	SELL	$8.24 - $15.73 $2,158 - $4,121	-262 Reduced 0.69%	37,887 $582,000
Q3 2020 Nov 06, 2020	SELL	$7.6 - $9.58 $20,786 - $26,201	-2,735 Reduced 6.69%	38,149 $347,000
Q2 2020 Aug 13, 2020	SELL	$6.75 - $14.68 $1,579 - $3,435	-234 Reduced 0.57%	40,884 $376,000
Q1 2020 May 01, 2020	BUY	$6.81 - $21.48 $277,664 - $875,804	40,773 Added 11818.26%	41,118 $345,000
Q1 2020 Apr 27, 2020	SELL	$6.81 - $21.48 $292,189 - $921,620	-42,906 Reduced 99.2%	345 $41.1 Million
Q4 2019 Feb 13, 2020	SELL	$20.3 - $22.25 $7,754 - $8,499	-382 Reduced 0.88%	43,251 $881,000
Q3 2019 Nov 12, 2019	SELL	$19.77 - $21.89 $73,208 - $81,058	-3,703 Reduced 7.82%	43,633 $925,000
Q2 2019 Aug 15, 2019	BUY	$20.41 - $23.0 $850,443 - $958,364	41,668 Added 735.14%	47,336 $982,000
Q1 2019 May 08, 2019	BUY	$16.72 - $22.01 $1,789 - $2,355	107 Added 1.92%	5,668 $320,000
Q4 2018 Feb 20, 2019	SELL	$16.54 - $23.65 $810,608 - $1.16 Million	-49,009 Reduced 89.81%	5,561 $299,000
Q3 2018 Oct 24, 2018	BUY	$23.51 - $24.92 $1.15 Million - $1.22 Million	48,922 Added 866.18%	54,570 $1.14 Million
Q2 2018 Aug 20, 2018	SELL	$19.45 - $25.74 $19,002 - $25,147	-977 Reduced 14.75%	5,648 $272,000
Q1 2018 Jun 11, 2018	SELL	$19.1 - $22.63 $1.92 Million - $2.27 Million	-100,335 Reduced 93.81%	6,625 $283,000
Q4 2017 Feb 15, 2018	SELL	$20.95 - $22.57 $117,592 - $126,685	-5,613 Reduced 4.99%	106,960 $2.15 Million
Q3 2017 Nov 06, 2017	BUY	$19.31 - $21.19 $2.17 Million - $2.39 Million	112,573	112,573 $2.47 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.

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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High Point Advisor Group LLC Xenia Hotels & Resorts, Inc. Transaction History