Hrt Financial LP Xenia Hotels & Resorts, Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 30,386 shares of XHR stock, worth $422,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,386

Holding current value

$422,365

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.77 - $15.64 $388,029 - $475,237	30,386 New	30,386 $456,000
Q2 2022 Aug 12, 2022	BUY	$13.69 - $20.06 $689,606 - $1.01 Million	50,373 New	50,373 $731,000
Q4 2021 Feb 14, 2022	SELL	$15.39 - $20.12 $978,465 - $1.28 Million	-63,578 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.1 - $18.82 $808,171 - $944,707	50,197 Added 375.14%	63,578 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$17.93 - $20.74 $122,605 - $141,820	-6,838 Reduced 33.82%	13,381 $250,000

Q1 2021 May 17, 2021	BUY	$14.47 - $21.19 $292,568 - $428,440	20,219 New	20,219 $394,000
Q4 2020 Feb 16, 2021	SELL	$8.24 - $15.73 $504,930 - $963,902	-61,278 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.6 - $9.58 $465,712 - $587,043	61,278 New	61,278 $538,000
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $390,064 - $427,533	-19,215 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.77 - $21.89 $379,880 - $420,616	19,215 New	19,215 $405,000

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

$271 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$244 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

$87.5 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.7 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 $1.59B
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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