Independent Advisor Alliance Xenia Hotels & Resorts, Inc. Transaction History

Independent Advisor Alliance

$2.74 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$13.69 - $20.06 $163,746 - $239,937	-11,961 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$16.23 - $19.79 $230,271 - $280,780	-14,188 Reduced 54.26%	11,961 $231,000
Q4 2021 Feb 11, 2022	BUY	$15.39 - $20.12 $47,154 - $61,647	3,064 Added 13.27%	26,149 $474,000
Q3 2021 Nov 01, 2021	BUY	$16.1 - $18.82 $51,986 - $60,769	3,229 Added 16.26%	23,085 $410,000
Q2 2021 Aug 12, 2021	SELL	$17.93 - $20.74 $13,519 - $15,637	-754 Reduced 3.66%	19,856 $372,000

Q1 2021 May 14, 2021	SELL	$14.47 - $21.19 $7,263 - $10,637	-502 Reduced 2.38%	20,610 $402,000
Q4 2020 Feb 11, 2021	BUY	$8.24 - $15.73 $4,523 - $8,635	549 Added 2.67%	21,112 $321,000
Q3 2020 Nov 04, 2020	SELL	$7.6 - $9.58 $12,996 - $16,381	-1,710 Reduced 7.68%	20,563 $181,000
Q2 2020 Aug 06, 2020	BUY	$6.75 - $14.68 $20,324 - $44,201	3,011 Added 15.63%	22,273 $208,000
Q1 2020 May 14, 2020	BUY	$6.81 - $21.48 $6,666 - $21,028	979 Added 5.35%	19,262 $198,000
Q4 2019 Feb 07, 2020	SELL	$20.3 - $22.25 $26,796 - $29,370	-1,320 Reduced 6.73%	18,283 $395,000
Q3 2019 Nov 12, 2019	BUY	$19.77 - $21.89 $47,902 - $53,039	2,423 Added 14.1%	19,603 $414,000
Q2 2019 Aug 12, 2019	BUY	$20.41 - $23.0 $39,472 - $44,482	1,934 Added 12.69%	17,180 $358,000
Q1 2019 May 07, 2019	BUY	$16.72 - $22.01 $13,108 - $17,255	784 Added 5.42%	15,246 $334,000
Q4 2018 Feb 12, 2019	BUY	$16.54 - $23.65 $99,273 - $141,947	6,002 Added 70.95%	14,462 $249,000
Q3 2018 Nov 13, 2018	SELL	$23.51 - $24.92 $24,544 - $26,016	-1,044 Reduced 10.98%	8,460 $200,000
Q2 2018 Aug 08, 2018	BUY	$19.45 - $25.74 $184,852 - $244,632	9,504 New	9,504 $232,000

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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account