Ifp Advisors, Inc Xenia Hotels & Resorts, Inc. Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 7,567 shares of XHR stock, worth $105,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,567

Previous 7,879 3.96%

Holding current value

$105,181

Previous $92,000 11.96%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$11.25 - $13.91 $3,510 - $4,339	-312 Reduced 3.96%	7,567 $103,000
Q2 2023 Aug 04, 2023	SELL	$11.65 - $13.13 $7,129 - $8,035	-612 Reduced 7.21%	7,879 $96,000
Q1 2023 Apr 18, 2023	SELL	$12.06 - $15.07 $29,317 - $36,635	-2,431 Reduced 22.26%	8,491 $111,000
Q4 2022 Feb 07, 2023	SELL	$12.8 - $17.1 $12 - $17	-1 Reduced 0.01%	10,922 $287,000
Q3 2022 Nov 08, 2022	BUY	$13.68 - $18.24 $8,084 - $10,779	591 Added 5.72%	10,923 $287,000

Q2 2022 Sep 06, 2022	BUY	$13.69 - $20.06 $141,445 - $207,259	10,332 New	10,332 $273,000
Q2 2022 Aug 12, 2022	SELL	$13.69 - $20.06 $141,445 - $207,259	-10,332 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$16.23 - $19.79 $29,879 - $36,433	1,841 Added 21.68%	10,332 $199,000
Q4 2021 Jan 12, 2022	SELL	$15.39 - $20.12 $15,974 - $20,884	-1,038 Reduced 10.89%	8,491 $154,000
Q3 2021 Oct 06, 2021	SELL	$16.1 - $18.82 $28,158 - $32,916	-1,749 Reduced 15.51%	9,529 $170,000
Q2 2021 Jul 13, 2021	BUY	$17.93 - $20.74 $53,323 - $61,680	2,974 Added 35.81%	11,278 $212,000
Q2 2020 Aug 05, 2020	BUY	$6.75 - $14.68 $18,967 - $41,250	2,810 Added 51.15%	8,304 $79,000
Q1 2020 May 12, 2020	BUY	$6.81 - $21.48 $3,520 - $11,105	517 Added 10.39%	5,494 $67,000
Q4 2019 Jan 17, 2020	SELL	$20.3 - $22.25 $155,985 - $170,969	-7,684 Reduced 60.69%	4,977 $109,000
Q3 2019 Nov 07, 2019	BUY	$19.77 - $21.89 $139,576 - $154,543	7,060 Added 126.05%	12,661 $269,000
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $194,085 - $255,492	-11,608 Reduced 67.45%	5,601 $123,000
Q4 2018 Jan 23, 2019	SELL	$16.54 - $23.65 $77,076 - $110,209	-4,660 Reduced 21.31%	17,209 $295,000
Q3 2018 Oct 25, 2018	SELL	$23.51 - $24.92 $8,134 - $8,622	-346 Reduced 1.56%	21,869 $0
Q2 2018 Aug 07, 2018	SELL	$19.45 - $25.74 $156,767 - $207,464	-8,060 Reduced 26.62%	22,215 $0
Q1 2018 Jun 03, 2019	BUY	$19.1 - $22.63 $86,389 - $102,355	4,523 Added 17.56%	30,275 $654,000
Q1 2018 May 09, 2018	SELL	$19.1 - $22.63 $86,389 - $102,355	-4,523 Reduced 14.94%	25,752 $0
Q4 2017 Jan 24, 2018	SELL	$20.95 - $22.57 $1.08 Million - $1.16 Million	-51,421 Reduced 62.94%	30,275 $0
Q3 2017 Oct 30, 2017	SELL	$19.31 - $21.19 $47,927 - $52,593	-2,482 Reduced 2.95%	81,696 $1.72 Million
Q2 2017 Jun 03, 2019	SELL	N/A	-12,695 Reduced 13.1%	84,178 $1.63 Million
Q1 2017 Jun 03, 2019	SELL	N/A	-5,062 Reduced 4.97%	96,873 $1.65 Million
Q4 2016 Jun 03, 2019	SELL	N/A	-9,460 Reduced 8.49%	101,935 $1.98 Million
Q2 2016 Jun 03, 2019	BUY	N/A	105,794 Added 1888.84%	111,395 $1.87 Million
Q1 2016 Jun 03, 2019	BUY	N/A	5,601	5,601 $123,000

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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